Financial Statements · Financial Reporting
OSAÜHING Adetex
Official identifier 10717006Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,592 |
| Balance sheet | Cash and cash equivalents | 67,699 |
| Balance sheet | Current assets | 99,036 |
| Balance sheet | Current liabilities | 5,365 |
| Balance sheet | Equity | 94,227 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 556 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,175 |
| Income statement scheme 1 | Labour costs | -16,453 |
| Income statement scheme 1 | Revenue | 121,705 |
| Income statement scheme 1 | Annual period profit / loss | 58,096 |
| Income statement scheme 1 | Operating profit (loss) | 70,871 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,199 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,541 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,453 |
Linked company
Company: OSAÜHING Adetex