Financial Statements · Financial Reporting
Adella Shipping OÜ
Official identifier 12906065Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,408 |
| Balance sheet | Cash and cash equivalents | 69,978 |
| Balance sheet | Current assets | 73,814 |
| Balance sheet | Current liabilities | 24,107 |
| Balance sheet | Equity | 51,301 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,594 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,420 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -21,791 |
| Income statement scheme 1 | Revenue | 386,650 |
| Income statement scheme 1 | Annual period profit / loss | 18,381 |
| Income statement scheme 1 | Operating profit (loss) | 29,923 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,227 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,420 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,791 |
Linked company
Company: Adella Shipping OÜ