Adell Taevas OÜRegistered
Key figures
2 338 849 €−16,5%
Revenue 2025
−5,1%
Average annual change 2019–2025
Ratios
2025−8,1%
Profit margin
−7,5%
EBITDA margin
0,9%
Equity ratio
0,9×
Current ratio
−5679,8%
Return on equity
2637 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 720 732 € | 26 | 110 953 € |
| Q1 2026 | 655 835 € | 26 | 112 598 € |
| Q4 2025 | 634 951 € | 26 | 86 723 € |
| Q3 2025 | 535 802 € | 27 | 136 555 € |
| Q2 2025 | 849 141 € | 28 | 129 691 € |
| Q1 2025 | 690 854 € | 27 | 138 050 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
2024100 000 €
20230 €
20220 €
2021330 000 €
2020200 000 €+24 250 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 124 091 | 883 507 | 538 712 | 300 105 | 458 839 | 417 772 | 347 470 |
| Total non-current assets | 111 226 | 88 679 | 103 366 | 93 793 | 65 660 | 37 825 | 31 078 |
| Total assets | 1 235 317 | 972 186 | 642 078 | 393 898 | 524 499 | 455 597 | 378 548 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 807 977 | 508 985 | 438 073 | 299 423 | 251 966 | 287 863 | 375 231 |
| Non-current liabilities | — | — | — | — | 1003 | 268 | 0 |
| Total liabilities | 807 977 | 508 985 | 438 073 | 299 423 | 252 969 | 288 131 | 375 231 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 126 376 | 222 284 | 152 395 | 223 199 | 113 669 | 190 724 | 186 660 |
| Profit for the year | 295 908 | 260 111 | 70 804 | −109 530 | 177 055 | −4064 | −188 399 |
| Reserves and other equity | 2556 | −21 694 | −21 694 | −21 694 | −21 694 | −21 694 | 2556 |
| Total equity | 427 340 | 463 201 | 204 005 | 94 475 | 271 530 | 167 466 | 3317 |
| Income statement | |||||||
| Sales revenue | 3 203 635 | 2 886 178 | 2 761 490 | 2 362 797 | 2 730 927 | 2 799 749 | 2 338 849 |
| Operating profit | 330 860 | 323 451 | 164 086 | −99 729 | 187 968 | 13 627 | −189 750 |
| EBITDA | 356 035 | 344 162 | 187 975 | −68 498 | 220 158 | 43 602 | −174 722 |
| Profit before income tax | 330 501 | 308 281 | 139 590 | −109 530 | 177 055 | 12 805 | −188 399 |
| Profit for the reporting year | 295 908 | 260 111 | 70 804 | −109 530 | 177 055 | −4064 | −188 399 |
| Labour costs | 1 198 177 | 1 313 939 | 1 271 392 | 1 199 428 | 1 222 755 | 1 257 077 | 1 155 626 |
| Depreciation of non-current assets | 25 175 | 20 711 | 23 889 | 31 231 | 32 190 | 29 975 | 15 028 |
| Other indicators | |||||||
| Employees | 40 | 40 | 38 | 32 | 32 | 29 | 28 |
| Calculated dividend | — | 200 000 | 330 000 | 0 | 0 | 100 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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