Financial Statements · Financial Reporting
ADG INVEST OÜ
Official identifier 12999339Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,197 |
| Balance sheet | Cash and cash equivalents | 16,359 |
| Balance sheet | Current assets | 21,548 |
| Balance sheet | Current liabilities | 9,681 |
| Balance sheet | Equity | 72,516 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,649 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,036 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,752 |
| Income statement scheme 1 | Revenue | 22,084 |
| Income statement scheme 1 | Annual period profit / loss | 10,980 |
| Income statement scheme 1 | Operating profit (loss) | 10,740 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,980 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,036 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ADG INVEST OÜ