Financial Statements · Financial Reporting
OÜ Adrenaator Grupp
Official identifier 10896285Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 124,053 |
| Bilanss, detailne | Cash and cash equivalents | 72,392 |
| Bilanss, detailne | Current assets | 75,998 |
| Bilanss, detailne | Current liabilities | 1,748 |
| Bilanss, detailne | Equity | 122,305 |
| Bilanss, detailne | Share capital at nominal value | 7,669 |
| Bilanss, detailne | Non-current assets | 48,055 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 108,232 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,494 |
| Income statement scheme 1 | Labour costs | -5,694 |
| Income statement scheme 1 | Revenue | 106,265 |
| Income statement scheme 1 | Annual period profit / loss | 6,208 |
| Income statement scheme 1 | Operating profit (loss) | 6,200 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,208 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,232 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,694 |
Linked company
Company: OÜ Adrenaator Grupp