Financial Statements · Financial Reporting
AdaCore Estonia OÜ
Official identifier 14485372Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 337,128 |
| Bilanss, detailne | Cash and cash equivalents | 321,965 |
| Bilanss, detailne | Current assets | 330,240 |
| Bilanss, detailne | Current liabilities | 75,789 |
| Bilanss, detailne | Equity | 261,339 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 6,888 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 212,331 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,077 |
| Income statement scheme 1 | Labour costs | -432,875 |
| Income statement scheme 1 | Revenue | 520,000 |
| Income statement scheme 1 | Annual period profit / loss | 35,008 |
| Income statement scheme 1 | Operating profit (loss) | 32,222 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,008 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 212,331 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 432,875 |
Linked company
Company: AdaCore Estonia OÜ