Financial Statements · Financial Reporting
OÜ AADU-MAALI
Official identifier 11463542Record 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
- 11 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 551,235 |
| Balance sheet | Cash and cash equivalents | 4,814 |
| Balance sheet | Current assets | 140,825 |
| Balance sheet | Current liabilities | 61,540 |
| Balance sheet | Equity | 280,606 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 410,410 |
| Balance sheet | Non-current liabilities | 209,089 |
| Balance sheet | Retained earnings (loss) from previous periods | 270,397 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84,770 |
| Income statement scheme 1 | Labour costs | -13,288 |
| Income statement scheme 1 | Revenue | 90,050 |
| Income statement scheme 1 | Annual period profit / loss | 7,397 |
| Income statement scheme 1 | Operating profit (loss) | 14,255 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,399 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 270,397 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,288 |
Linked company
Company: OÜ AADU-MAALI