Financial Statements · Financial Reporting
ADCOS Baltics Osaühing
Official identifier 14087542Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,215,330 |
| Balance sheet | Cash and cash equivalents | 5,196 |
| Balance sheet | Current assets | 768,872 |
| Balance sheet | Current liabilities | 300,000 |
| Balance sheet | Equity | 915,330 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 446,458 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 847,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,169 |
| Income statement scheme 1 | Labour costs | -14,320 |
| Income statement scheme 1 | Revenue | 604,124 |
| Income statement scheme 1 | Annual period profit / loss | 64,966 |
| Income statement scheme 1 | Operating profit (loss) | 68,802 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,966 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 847,864 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,320 |
Linked company
Company: ADCOS Baltics Osaühing