Financial Statements · Financial Reporting
ADM Interactive OÜ
Official identifier 10474271Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,476,700 |
| Bilanss, detailne | Cash and cash equivalents | 206,777 |
| Bilanss, detailne | Current assets | 1,569,804 |
| Bilanss, detailne | Current liabilities | 987,634 |
| Bilanss, detailne | Equity | 1,482,033 |
| Bilanss, detailne | Share capital at nominal value | 26,179 |
| Bilanss, detailne | Non-current assets | 906,896 |
| Bilanss, detailne | Non-current liabilities | 7,033 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,220,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,007 |
| Income statement scheme 1 | Labour costs | -2,433,904 |
| Income statement scheme 1 | Revenue | 6,943,978 |
| Income statement scheme 1 | Annual period profit / loss | 241,144 |
| Income statement scheme 1 | Operating profit (loss) | 276,656 |
| Income statement scheme 1 | Profit (loss) before income tax | 270,373 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,220,619 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 2,433,904 |
Linked company
Company: ADM Interactive OÜ