Financial Statements · Financial Reporting
ADR CARRIERS OÜ
Official identifier 11725083Record 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
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 745,384 |
| Balance sheet | Cash and cash equivalents | 38,628 |
| Balance sheet | Current assets | 123,816 |
| Balance sheet | Current liabilities | 85,959 |
| Balance sheet | Equity | 433,625 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 621,568 |
| Balance sheet | Non-current liabilities | 225,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 355,440 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,650 |
| Income statement scheme 1 | Labour costs | -99,133 |
| Income statement scheme 1 | Revenue | 626,669 |
| Income statement scheme 1 | Annual period profit / loss | 75,373 |
| Income statement scheme 1 | Operating profit (loss) | 105,802 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,373 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 355,440 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 99,133 |
Linked company
Company: ADR CARRIERS OÜ