Financial Statements · Financial Reporting
ADS Auto OÜ
Official identifier 16251201Record 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
- 23 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,667 |
| Balance sheet | Cash and cash equivalents | 3,541 |
| Balance sheet | Current assets | 7,194 |
| Balance sheet | Current liabilities | 12,346 |
| Balance sheet | Equity | 36,321 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,473 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,357 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,126 |
| Income statement scheme 1 | Labour costs | -28,282 |
| Income statement scheme 1 | Revenue | 135,715 |
| Income statement scheme 1 | Annual period profit / loss | 19,364 |
| Income statement scheme 1 | Operating profit (loss) | 19,364 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,357 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,282 |
Linked company
Company: ADS Auto OÜ