Financial Statements · Financial Reporting
Adeleeni OÜ
Official identifier 12193441Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,769 |
| Balance sheet | Cash and cash equivalents | 14,708 |
| Balance sheet | Current assets | 123,600 |
| Balance sheet | Current liabilities | 45,539 |
| Balance sheet | Equity | 83,230 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,169 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,039 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,949 |
| Income statement scheme 1 | Labour costs | -83,207 |
| Income statement scheme 1 | Revenue | 395,426 |
| Income statement scheme 1 | Annual period profit / loss | -1,309 |
| Income statement scheme 1 | Operating profit (loss) | 355 |
| Income statement scheme 1 | Profit (loss) before income tax | 355 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,039 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 83,207 |
Linked company
Company: Adeleeni OÜ