Financial Statements · Financial Reporting
Osaühing ADELFIA
Official identifier 11311223Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,313 |
| Balance sheet | Cash and cash equivalents | 42,628 |
| Balance sheet | Current assets | 77,959 |
| Balance sheet | Current liabilities | 10,323 |
| Balance sheet | Equity | 88,990 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,354 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,692 |
| Income statement scheme 1 | Labour costs | -34,289 |
| Income statement scheme 1 | Revenue | 160,260 |
| Income statement scheme 1 | Annual period profit / loss | 81,129 |
| Income statement scheme 1 | Operating profit (loss) | 95,484 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,360 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,049 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,289 |
Linked company
Company: Osaühing ADELFIA