Financial Statements · Financial Reporting
Adelter OÜ
Official identifier 12140210Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,985 |
| Balance sheet | Cash and cash equivalents | 2,346 |
| Balance sheet | Current assets | 7,148 |
| Balance sheet | Current liabilities | 26,166 |
| Balance sheet | Equity | 27,195 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 49,837 |
| Balance sheet | Non-current liabilities | 3,624 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,681 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 39,681 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,162 |
| Income statement scheme 1 | Labour costs | -22,305 |
| Income statement scheme 1 | Revenue | 142,195 |
| Income statement scheme 1 | Annual period profit / loss | -14,994 |
| Income statement scheme 1 | Operating profit (loss) | -14,140 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,994 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,305 |
Linked company
Company: Adelter OÜ