Financial Statements · Financial Reporting
Aktsiaselts Adole Invest
Official identifier 10963053Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,796,711 |
| Unconsolidated bilanss | Assets | 14,305,189 |
| Unconsolidated bilanss | Cash and cash equivalents | 112,701 |
| Unconsolidated bilanss | Current assets | 9,954,145 |
| Unconsolidated bilanss | Current liabilities | 129,945 |
| Unconsolidated bilanss | Equity | 14,175,244 |
| Unconsolidated bilanss | Share capital at nominal value | 981,000 |
| Unconsolidated bilanss | Non-current assets | 4,351,044 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,009,035 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,081,615 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 187,109 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -125,895 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 187,109 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 64,189 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -125,895 |
| Consolidated bilanss | Assets | 148,024,394 |
| Consolidated bilanss | Cash and cash equivalents | 10,464,127 |
| Consolidated bilanss | Current assets | 96,178,617 |
| Consolidated bilanss | Current liabilities | 47,474,337 |
| Consolidated bilanss | Equity | 97,379,030 |
| Consolidated bilanss | Share capital at nominal value | 981,000 |
| Consolidated bilanss | Non-current assets | 51,845,777 |
| Consolidated bilanss | Non-current liabilities | 3,171,027 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 72,796,711 |
| Consolidated income statement scheme 2 | Revenue | 418,986,544 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 15,603,219 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 15,610,092 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 15,705,172 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,960,171 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,705,172 |
| Note: Labour costs | Employees | 279 |
| Note: Labour costs | Labour costs | 18,599,406 |
| Employees | 6 |
Linked company
Company: Aktsiaselts Adole Invest