Financial Statements · Financial Reporting
AdaCore Estonia OÜ
Official identifier 14485372Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 378,808 |
| Bilanss, detailne | Cash and cash equivalents | 370,041 |
| Bilanss, detailne | Current assets | 376,308 |
| Bilanss, detailne | Current liabilities | 76,315 |
| Bilanss, detailne | Equity | 302,493 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 2,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 247,339 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,388 |
| Income statement scheme 1 | Labour costs | -398,772 |
| Income statement scheme 1 | Revenue | 500,000 |
| Income statement scheme 1 | Annual period profit / loss | 41,154 |
| Income statement scheme 1 | Operating profit (loss) | 38,359 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,154 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 247,339 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 398,772 |
Linked company
Company: AdaCore Estonia OÜ