Financial Statements · Financial Reporting
Aadli Grupp OÜ
Official identifier 11678225Record 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 | 374,943 |
| Balance sheet | Cash and cash equivalents | 214,664 |
| Balance sheet | Current assets | 225,511 |
| Balance sheet | Current liabilities | 3,842 |
| Balance sheet | Equity | 371,101 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 149,432 |
| Balance sheet | Retained earnings (loss) from previous periods | 342,810 |
| Income statement scheme 2 | Revenue | 100,935 |
| Income statement scheme 2 | Annual period profit / loss | 25,607 |
| Income statement scheme 2 | Operating profit (loss) | 25,589 |
| Income statement scheme 2 | Profit (loss) before income tax | 25,607 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 342,810 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,860 |
Linked company
Company: Aadli Grupp OÜ