Financial Statements · Financial Reporting
Adcash OÜ
Official identifier 12141869Record 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 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,129,223 |
| Balance sheet | Cash and cash equivalents | 5,735,872 |
| Balance sheet | Current assets | 7,126,368 |
| Balance sheet | Current liabilities | 5,936,232 |
| Balance sheet | Equity | 4,192,991 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 3,002,855 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,814,014 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,814,014 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,814,014 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,363,187 |
| Income statement scheme 1 | Labour costs | -6,589,051 |
| Income statement scheme 1 | Revenue | 27,286,288 |
| Income statement scheme 1 | Annual period profit / loss | -3,382,023 |
| Income statement scheme 1 | Operating profit (loss) | -1,108,613 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,382,023 |
| Note: Labour costs | Employees | 79 |
| Note: Labour costs | Labour costs | -6,589,051 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,363,187 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,108,613 |
Linked company
Company: Adcash OÜ