Financial Statements · Financial Reporting
Adaur Grupp OÜ
Official identifier 10872639Record 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 | 2,380,027 |
| Balance sheet | Cash and cash equivalents | 25,996 |
| Balance sheet | Current assets | 564,947 |
| Balance sheet | Current liabilities | 45,161 |
| Balance sheet | Equity | 1,843,329 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,815,080 |
| Balance sheet | Non-current liabilities | 491,537 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,715,085 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -574 |
| Income statement scheme 1 | Labour costs | -14,129 |
| Income statement scheme 1 | Revenue | 230,330 |
| Income statement scheme 1 | Annual period profit / loss | 125,432 |
| Income statement scheme 1 | Operating profit (loss) | 172,670 |
| Income statement scheme 1 | Profit (loss) before income tax | 135,434 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,715,085 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,130 |
Linked company
Company: Adaur Grupp OÜ