Financial Statements · Financial Reporting
ADR LOGISTIC OÜ
Official identifier 14612439Record 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
- 25 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 259,190 |
| Balance sheet | Cash and cash equivalents | 37,313 |
| Balance sheet | Current assets | 92,499 |
| Balance sheet | Current liabilities | 166,767 |
| Balance sheet | Equity | 79,359 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 166,691 |
| Balance sheet | Non-current liabilities | 13,064 |
| Balance sheet | Retained earnings (loss) from previous periods | 225,193 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,376 |
| Income statement scheme 1 | Labour costs | -185,442 |
| Income statement scheme 1 | Revenue | 1,034,849 |
| Income statement scheme 1 | Annual period profit / loss | -145,834 |
| Income statement scheme 1 | Operating profit (loss) | -136,758 |
| Income statement scheme 1 | Profit (loss) before income tax | -145,834 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 225,193 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -185,442 |
Linked company
Company: ADR LOGISTIC OÜ