Financial Statements · Financial Reporting
Osaühing ADREM INVEST
Official identifier 11133371Record 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
- 26 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,717 |
| Balance sheet | Cash and cash equivalents | 23,403 |
| Balance sheet | Current assets | 23,569 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 48,713 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 33,148 |
| Balance sheet | Non-current liabilities | 8,004 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,676 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,033 |
| Income statement scheme 1 | Labour costs | -14,140 |
| Income statement scheme 1 | Revenue | 1,500 |
| Income statement scheme 1 | Annual period profit / loss | 5,842 |
| Income statement scheme 1 | Operating profit (loss) | 5,911 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,676 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,140 |
Linked company
Company: Osaühing ADREM INVEST