Adelli Kaubanduse osaühingRegistered
Key figures
382 446 €+10,7%
Revenue 2025
−17,5%
Average annual change 2019–2025
Ratios
2025−24,8%
Profit margin
−22,4%
EBITDA margin
18,8%
Equity ratio
0,7×
Current ratio
−141,4%
Return on equity
829 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 85 426 € | 6 | 6529 € |
| Q1 2026 | 87 782 € | 6 | 8458 € |
| Q4 2025 | 138 025 € | 7 | 11 522 € |
| Q3 2025 | 130 512 € | 8 | 10 148 € |
| Q2 2025 | 104 966 € | 8 | 9127 € |
| Q1 2025 | 86 377 € | 7 | 11 874 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 596 043 | 511 556 | 520 132 | 469 709 | 347 103 | 264 624 | 198 194 |
| Total non-current assets | 62 007 | 35 266 | 19 035 | 48 507 | 32 785 | 23 641 | 159 497 |
| Total assets | 658 050 | 546 822 | 539 167 | 518 216 | 379 888 | 288 265 | 357 691 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 227 584 | 286 235 | 307 479 | 366 029 | 358 840 | 271 350 | 290 620 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 227 584 | 286 235 | 307 479 | 366 029 | 358 840 | 271 350 | 290 620 |
| Share capital | 15 335 | 15 335 | 15 335 | 15 335 | 15 335 | 15 335 | 15 335 |
| Retained earnings of previous periods | 601 213 | 413 596 | 243 718 | 214 819 | 135 318 | 4180 | 145 046 |
| Profit for the year | −187 616 | −169 878 | −28 899 | −79 501 | −131 139 | −4134 | −94 844 |
| Reserves and other equity | 1534 | 1534 | 1534 | 1534 | 1534 | 1534 | 1534 |
| Total equity | 430 466 | 260 587 | 231 688 | 152 187 | 21 048 | 16 915 | 67 071 |
| Income statement | |||||||
| Sales revenue | 1 211 885 | 676 310 | 733 423 | 694 406 | 546 652 | 345 567 | 382 446 |
| Operating profit | −185 773 | −161 564 | −23 979 | −74 783 | −126 780 | −3934 | −94 705 |
| EBITDA | −157 262 | −132 691 | −7748 | −58 517 | −115 671 | 5210 | −85 561 |
| Profit before income tax | −187 616 | −169 878 | −28 899 | −79 501 | −131 139 | −4134 | −94 844 |
| Profit for the reporting year | −187 616 | −169 878 | −28 899 | −79 501 | −131 139 | −4134 | −94 844 |
| Labour costs | 395 231 | 251 643 | 236 405 | 186 493 | 197 638 | 128 420 | 125 363 |
| Depreciation of non-current assets | 28 511 | 28 873 | 16 231 | 16 266 | 11 109 | 9144 | 9144 |
| Other indicators | |||||||
| Employees | 33 | 22 | 21 | 14 | 12 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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