Financial Statements · Financial Reporting
ADR LOGISTIC OÜ
Official identifier 14612439Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 300,427 |
| Balance sheet | Cash and cash equivalents | 38,061 |
| Balance sheet | Current assets | 68,598 |
| Balance sheet | Current liabilities | 98,472 |
| Balance sheet | Equity | 119,243 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 231,829 |
| Balance sheet | Non-current liabilities | 82,712 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,996 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,603 |
| Income statement scheme 1 | Labour costs | -192,311 |
| Income statement scheme 1 | Revenue | 978,279 |
| Income statement scheme 1 | Annual period profit / loss | 42,247 |
| Income statement scheme 1 | Operating profit (loss) | 46,440 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,247 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,996 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -192,311 |
Linked company
Company: ADR LOGISTIC OÜ