Financial Statements · Financial Reporting
ADRIAN TRADING OÜ
Official identifier 14169984Record 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 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 716,419 |
| Balance sheet | Cash and cash equivalents | 134,514 |
| Balance sheet | Current assets | 275,482 |
| Balance sheet | Current liabilities | 125,701 |
| Balance sheet | Equity | 462,829 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 440,937 |
| Balance sheet | Non-current liabilities | 127,889 |
| Balance sheet | Retained earnings (loss) from previous periods | 402,681 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,877 |
| Income statement scheme 1 | Labour costs | -193,849 |
| Income statement scheme 1 | Revenue | 808,126 |
| Income statement scheme 1 | Annual period profit / loss | 57,648 |
| Income statement scheme 1 | Operating profit (loss) | 67,837 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,930 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 402,681 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -193,849 |
Linked company
Company: ADRIAN TRADING OÜ