Financial Statements · Financial Reporting
AD Finance Service OÜ
Official identifier 14296085Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Jun 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,674 |
| Unconsolidated bilanss | Assets | 58,280 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,693 |
| Unconsolidated bilanss | Current assets | 25,282 |
| Unconsolidated bilanss | Current liabilities | 73 |
| Unconsolidated bilanss | Equity | 34,043 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 32,998 |
| Unconsolidated bilanss | Non-current liabilities | 24,164 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 27,445 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,100 |
| Unconsolidated income statement (scheme 1) | Labour costs | -7,634 |
| Unconsolidated income statement (scheme 1) | Revenue | 51,188 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,098 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,747 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,098 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -5,100 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,747 |
| Consolidated bilanss | Assets | 89,582 |
| Consolidated bilanss | Cash and cash equivalents | 37,896 |
| Consolidated bilanss | Current assets | 55,485 |
| Consolidated bilanss | Current liabilities | 1,573 |
| Consolidated bilanss | Equity | 63,845 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 34,097 |
| Consolidated bilanss | Non-current liabilities | 24,164 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 39,674 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,637 |
| Consolidated income statement scheme 1 | Labour costs | -7,634 |
| Consolidated income statement scheme 1 | Revenue | 87,258 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 21,671 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 21,671 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 22,317 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -5,637 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 22,317 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,634 |
| Employees | 1 |
Linked company
Company: AD Finance Service OÜ