Financial Statements · Financial Reporting
Osaühing Adiantro
Official identifier 10095792Record 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
- 23 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 366,045 |
| Balance sheet | Cash and cash equivalents | 39,402 |
| Balance sheet | Current assets | 67,808 |
| Balance sheet | Current liabilities | 68,993 |
| Balance sheet | Equity | 200,723 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 298,237 |
| Balance sheet | Non-current liabilities | 96,329 |
| Balance sheet | Retained earnings (loss) from previous periods | 171,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,926 |
| Income statement scheme 1 | Labour costs | -239,354 |
| Income statement scheme 1 | Revenue | 741,761 |
| Income statement scheme 1 | Annual period profit / loss | 26,129 |
| Income statement scheme 1 | Operating profit (loss) | 34,974 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 171,782 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 239,354 |
Linked company
Company: Osaühing Adiantro