Financial Statements · Financial Reporting
Adelion Kids OÜ
Official identifier 11445432Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,415 |
| Balance sheet | Cash and cash equivalents | 69,833 |
| Balance sheet | Current assets | 71,705 |
| Balance sheet | Current liabilities | 822 |
| Balance sheet | Equity | 71,993 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,710 |
| Balance sheet | Non-current liabilities | 3,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,140 |
| Income statement scheme 1 | Labour costs | -178,900 |
| Income statement scheme 1 | Revenue | 51,460 |
| Income statement scheme 1 | Annual period profit / loss | -37,900 |
| Income statement scheme 1 | Operating profit (loss) | -25,688 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,900 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,486 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 178,900 |
Linked company
Company: Adelion Kids OÜ