Financial Statements · Financial Reporting
ADR LOGISTIC OÜ
Official identifier 14612439Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 538,789 |
| Balance sheet | Cash and cash equivalents | 72,624 |
| Balance sheet | Current assets | 208,865 |
| Balance sheet | Current liabilities | 184,771 |
| Balance sheet | Equity | 229,504 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 329,924 |
| Balance sheet | Non-current liabilities | 124,514 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,243 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,881 |
| Income statement scheme 1 | Labour costs | -222,645 |
| Income statement scheme 1 | Revenue | 1,725,575 |
| Income statement scheme 1 | Annual period profit / loss | 110,261 |
| Income statement scheme 1 | Operating profit (loss) | 116,728 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,261 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,243 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -222,645 |
Linked company
Company: ADR LOGISTIC OÜ