Financial Statements · Financial Reporting
Adelli Kaubanduse osaühing
Official identifier 10112875Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 357,691 |
| Balance sheet | Cash and cash equivalents | 53,555 |
| Balance sheet | Current assets | 198,194 |
| Balance sheet | Current liabilities | 290,620 |
| Balance sheet | Equity | 67,071 |
| Balance sheet | Share capital at nominal value | 15,335 |
| Balance sheet | Non-current assets | 159,497 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,046 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,144 |
| Income statement scheme 1 | Labour costs | -125,363 |
| Income statement scheme 1 | Revenue | 382,446 |
| Income statement scheme 1 | Annual period profit / loss | -94,844 |
| Income statement scheme 1 | Operating profit (loss) | -94,705 |
| Income statement scheme 1 | Profit (loss) before income tax | -94,844 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,046 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 125,363 |
Linked company
Company: Adelli Kaubanduse osaühing