Financial Statements · Financial Reporting
Adelais Projekt OÜ
Official identifier 12688450Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,389 |
| Balance sheet | Cash and cash equivalents | 10,496 |
| Balance sheet | Current assets | 111,061 |
| Balance sheet | Current liabilities | 97,060 |
| Balance sheet | Equity | 20,008 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,328 |
| Balance sheet | Non-current liabilities | 7,321 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,777 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,641 |
| Income statement scheme 1 | Labour costs | -130,133 |
| Income statement scheme 1 | Revenue | 174,479 |
| Income statement scheme 1 | Annual period profit / loss | 231 |
| Income statement scheme 1 | Operating profit (loss) | 748 |
| Income statement scheme 1 | Profit (loss) before income tax | 231 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,777 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 130,132 |
Linked company
Company: Adelais Projekt OÜ