Financial Statements · Financial Reporting
ADR LOGISTIC OÜ
Official identifier 14612439Record 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 |
|---|---|---|
| Balance sheet | Assets | 496,055 |
| Balance sheet | Cash and cash equivalents | 46,705 |
| Balance sheet | Current assets | 232,524 |
| Balance sheet | Current liabilities | 229,514 |
| Balance sheet | Equity | 225,193 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 263,531 |
| Balance sheet | Non-current liabilities | 41,348 |
| Balance sheet | Retained earnings (loss) from previous periods | 204,099 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,179 |
| Income statement scheme 1 | Labour costs | -235,480 |
| Income statement scheme 1 | Revenue | 1,728,507 |
| Income statement scheme 1 | Annual period profit / loss | 21,094 |
| Income statement scheme 1 | Operating profit (loss) | 30,476 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,094 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 204,099 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -235,480 |
Linked company
Company: ADR LOGISTIC OÜ