Financial Statements · Financial Reporting
Adelkar OÜ
Official identifier 16257149Record 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
- 7 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 71,795 |
| Bilanss, detailne | Cash and cash equivalents | 37,224 |
| Bilanss, detailne | Current assets | 41,739 |
| Bilanss, detailne | Current liabilities | 4,773 |
| Bilanss, detailne | Equity | 62,143 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 30,056 |
| Bilanss, detailne | Non-current liabilities | 4,879 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 26,853 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,643 |
| Income statement scheme 1 | Labour costs | -4,724 |
| Income statement scheme 1 | Revenue | 93,613 |
| Income statement scheme 1 | Annual period profit / loss | 32,790 |
| Income statement scheme 1 | Operating profit (loss) | 37,016 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,598 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,853 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,724 |
Linked company
Company: Adelkar OÜ