Financial Statements · Financial Reporting
OÜ ADELOONE
Official identifier 10670411Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 470,457 |
| Balance sheet | Cash and cash equivalents | 110,892 |
| Balance sheet | Current assets | 268,817 |
| Balance sheet | Current liabilities | 188,611 |
| Balance sheet | Equity | 235,129 |
| Balance sheet | Share capital at nominal value | 38,346 |
| Balance sheet | Non-current assets | 201,640 |
| Balance sheet | Non-current liabilities | 46,717 |
| Balance sheet | Retained earnings (loss) from previous periods | 226,287 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 226,287 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,800 |
| Income statement scheme 1 | Labour costs | -958,755 |
| Income statement scheme 1 | Revenue | 2,529,259 |
| Income statement scheme 1 | Annual period profit / loss | -33,339 |
| Income statement scheme 1 | Operating profit (loss) | -33,413 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,339 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 958,755 |
Linked company
Company: OÜ ADELOONE