Aadarg OsaühingRegistered
Key figures
11 615 €−48,5%
Revenue 2025
−3,8%
Average annual change 2019–2025
Ratios
2025−220,9%
Profit margin
−29,9%
EBITDA margin
27,5%
Equity ratio
0,1×
Current ratio
−27,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2680 € | 1 | 0 € |
| Q1 2026 | 300 € | 1 | 0 € |
| Q4 2025 | 1315 € | 1 | 0 € |
| Q3 2025 | 6100 € | 1 | 1054 € |
| Q2 2025 | 4000 € | 1 | 0 € |
| Q1 2025 | 0 € | 1 | 0 € |
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 €
2024 ~24 635 €
20230 €
20220 €+188 712 € other
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 | 8287 | 14 493 | 14 389 | 6869 | 32 505 | 6706 | 5337 |
| Total non-current assets | 149 970 | 140 606 | 159 615 | 192 976 | 177 043 | 335 858 | 330 106 |
| Total assets | 158 257 | 155 099 | 174 004 | 199 845 | 209 548 | 342 564 | 335 443 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4890 | 3781 | 2483 | 2913 | 21 602 | 39 645 | 58 187 |
| Non-current liabilities | — | — | — | 184 942 | 184 942 | 184 942 | 184 942 |
| Total liabilities | 4890 | 3781 | 2483 | 187 855 | 206 544 | 224 587 | 243 129 |
| Share capital | 15 786 | 15 786 | 15 786 | 3004 | 3004 | 3004 | 3004 |
| Retained earnings of previous periods | 151 480 | 4000 | −51 310 | −20 195 | 8986 | −24 635 | 114 973 |
| Profit for the year | −13 899 | −2048 | 20 103 | 29 181 | −8986 | 139 608 | −25 663 |
| Reserves and other equity | — | 133 580 | 186 942 | — | — | — | — |
| Total equity | 153 367 | 151 318 | 171 521 | 11 990 | 3004 | 117 977 | 92 314 |
| Income statement | |||||||
| Sales revenue | 14 672 | 42 758 | 45 750 | 36 455 | 7550 | 22 541 | 11 615 |
| Operating profit | −13 899 | −2048 | 20 103 | 31 461 | 9508 | 158 102 | −7169 |
| EBITDA | −7204 | 7315 | 28 391 | 45 529 | 25 441 | 169 312 | −3473 |
| Profit before income tax | −13 899 | −2048 | 20 103 | 29 181 | −8986 | 139 608 | −25 663 |
| Profit for the reporting year | −13 899 | −2048 | 20 103 | 29 181 | −8986 | 139 608 | −25 663 |
| Labour costs | 8618 | 6522 | 11 693 | 11 673 | 748 | 1196 | 3484 |
| Depreciation of non-current assets | 6695 | 9363 | 8288 | 14 068 | 15 933 | 11 210 | 3696 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 24 635 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Construction of residential and non-residential buildings