Osaühing AdiantroRegistered
Key figures
741 761 €−1,6%
Revenue 2025
+7,2%
Average annual growth 2019–2025
Ratios
20253,5%
Profit margin
6,1%
EBITDA margin
54,8%
Equity ratio
1,0×
Current ratio
13,0%
Return on equity
1193 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 224 862 € | 9 | 15 558 € |
| Q1 2026 | 146 589 € | 10 | 22 274 € |
| Q4 2025 | 287 175 € | 11 | 19 422 € |
| Q3 2025 | 90 900 € | 9 | 15 759 € |
| Q2 2025 | 178 909 € | 9 | 31 398 € |
| Q1 2025 | 201 725 € | 15 | 27 342 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 3000 € (2% of distributable profit).
History
20253000 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 44 813 | 41 169 | 14 601 | 14 330 | 68 224 | 81 649 | 67 808 |
| Total non-current assets | 302 902 | 297 451 | 299 396 | 295 240 | 304 429 | 295 505 | 298 237 |
| Total assets | 347 715 | 338 620 | 313 997 | 309 570 | 372 653 | 377 154 | 366 045 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 275 037 | 55 124 | 104 936 | 85 430 | 91 017 | 77 663 | 68 993 |
| Non-current liabilities | 0 | 195 922 | 180 251 | 159 256 | 144 838 | 121 897 | 96 329 |
| Total liabilities | 275 037 | 251 046 | 285 187 | 244 686 | 235 855 | 199 560 | 165 322 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 47 502 | 69 866 | 84 762 | 25 998 | 62 072 | 133 986 | 171 782 |
| Profit for the year | 22 364 | 14 896 | −58 764 | 36 074 | 71 914 | 40 796 | 26 129 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 72 678 | 87 574 | 28 810 | 64 884 | 136 798 | 177 594 | 200 723 |
| Income statement | |||||||
| Sales revenue | 488 987 | 373 357 | 628 069 | 813 623 | 578 674 | 753 443 | 741 761 |
| Operating profit | 32 434 | 24 192 | −49 990 | 44 522 | 85 084 | 52 748 | 34 974 |
| EBITDA | 38 359 | 29 643 | −45 450 | 49 878 | 91 424 | 61 671 | 44 900 |
| Profit before income tax | 22 364 | 14 896 | −58 764 | 36 074 | 71 914 | 40 796 | 26 975 |
| Profit for the reporting year | 22 364 | 14 896 | −58 764 | 36 074 | 71 914 | 40 796 | 26 129 |
| Labour costs | 138 106 | 95 816 | 216 433 | 240 224 | 184 632 | 283 982 | 239 354 |
| Depreciation of non-current assets | 5925 | 5451 | 4540 | 5356 | 6340 | 8923 | 9926 |
| Other indicators | |||||||
| Employees | 14 | 11 | 17 | 18 | 11 | 15 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 3000 |
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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