Financial Statements · Financial Reporting
ADR LOGISTIC OÜ
Official identifier 14612439Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 258,672 |
| Balance sheet | Cash and cash equivalents | 60,350 |
| Balance sheet | Current assets | 104,025 |
| Balance sheet | Current liabilities | 127,150 |
| Balance sheet | Equity | 76,996 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 154,647 |
| Balance sheet | Non-current liabilities | 54,526 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,146 |
| Income statement scheme 1 | Labour costs | -32,662 |
| Income statement scheme 1 | Revenue | 566,209 |
| Income statement scheme 1 | Annual period profit / loss | 27,169 |
| Income statement scheme 1 | Operating profit (loss) | 29,247 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,169 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,827 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 32,662 |
Linked company
Company: ADR LOGISTIC OÜ