Financial Statements · Financial Reporting
Adams Logistics OÜ
Official identifier 12406960Record 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
- 5 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,265,495 |
| Bilanss, detailne | Cash and cash equivalents | 121,224 |
| Bilanss, detailne | Current assets | 1,030,835 |
| Bilanss, detailne | Current liabilities | 493,526 |
| Bilanss, detailne | Equity | 695,059 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 234,660 |
| Bilanss, detailne | Non-current liabilities | 76,910 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 491,326 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -229,112 |
| Income statement scheme 1 | Labour costs | -1,061,292 |
| Income statement scheme 1 | Revenue | 3,120,394 |
| Income statement scheme 1 | Annual period profit / loss | 201,233 |
| Income statement scheme 1 | Operating profit (loss) | 247,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 243,541 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 491,326 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 1,061,292 |
Linked company
Company: Adams Logistics OÜ