Financial Statements · Financial Reporting
Osaühing Adelfort
Official identifier 11196176Record 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
- 8 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 378,862 |
| Balance sheet | Cash and cash equivalents | 99,347 |
| Balance sheet | Current assets | 164,790 |
| Balance sheet | Current liabilities | 59,132 |
| Balance sheet | Equity | 319,730 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 214,072 |
| Balance sheet | Retained earnings (loss) from previous periods | 202,048 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,377 |
| Income statement scheme 1 | Labour costs | -912,752 |
| Income statement scheme 1 | Revenue | 1,130,422 |
| Income statement scheme 1 | Annual period profit / loss | 114,870 |
| Income statement scheme 1 | Operating profit (loss) | 119,896 |
| Income statement scheme 1 | Profit (loss) before income tax | 117,549 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 202,048 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 912,752 |
Linked company
Company: Osaühing Adelfort