Financial Statements · Financial Reporting
Osaühing Adams Grupp
Official identifier 10373771Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 651,228 |
| Balance sheet | Cash and cash equivalents | 27,102 |
| Balance sheet | Current assets | 239,822 |
| Balance sheet | Current liabilities | 306,150 |
| Balance sheet | Equity | 345,078 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 411,406 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 322,320 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -836 |
| Income statement scheme 1 | Labour costs | -83,798 |
| Income statement scheme 1 | Revenue | 360,400 |
| Income statement scheme 1 | Annual period profit / loss | 18,068 |
| Income statement scheme 1 | Operating profit (loss) | 20,215 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 322,320 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 83,798 |
Linked company
Company: Osaühing Adams Grupp