osaühing Aade LõngRegistered
Key figures
265 682 €−12,3%
Revenue 2025
−6,1%
Average annual change 2019–2025
Ratios
2025−14,5%
Profit margin
−13,3%
EBITDA margin
70,8%
Equity ratio
2,3×
Current ratio
−69,3%
Return on equity
801 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 57 507 € | 10 | 10 392 € |
| Q1 2026 | 64 408 € | 10 | 14 619 € |
| Q4 2025 | 89 375 € | 11 | 16 670 € |
| Q3 2025 | 66 849 € | 12 | 13 211 € |
| Q2 2025 | 63 239 € | 13 | 15 802 € |
| Q1 2025 | 66 823 € | 13 | 18 119 € |
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 | 304 463 | 223 729 | 174 170 | 101 191 | 91 523 | 94 511 | 53 870 |
| Total non-current assets | 40 528 | 40 461 | 37 197 | 34 025 | 30 897 | 27 768 | 24 639 |
| Total assets | 344 991 | 264 190 | 211 367 | 135 216 | 122 420 | 122 279 | 78 509 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 31 094 | 25 798 | 28 838 | 27 888 | 28 210 | 28 219 | 22 958 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 31 094 | 25 798 | 28 838 | 27 888 | 28 210 | 28 219 | 22 958 |
| Share capital | 18 215 | 18 215 | 18 215 | 18 215 | 18 215 | 18 215 | 18 215 |
| Retained earnings of previous periods | 322 580 | 293 861 | 218 356 | 162 493 | 87 292 | 74 174 | 74 024 |
| Profit for the year | −28 719 | −75 505 | −55 863 | −75 201 | −13 118 | −150 | −38 509 |
| Reserves and other equity | 1821 | 1821 | 1821 | 1821 | 1821 | 1821 | 1821 |
| Total equity | 313 897 | 238 392 | 182 529 | 107 328 | 94 210 | 94 060 | 55 551 |
| Income statement | |||||||
| Sales revenue | 387 772 | 230 616 | 295 488 | 339 946 | 333 388 | 303 102 | 265 682 |
| Operating profit | −28 719 | −75 500 | −55 873 | −75 206 | −13 122 | −150 | −38 509 |
| EBITDA | −25 731 | −72 334 | −52 609 | −72 034 | −9993 | 2979 | −35 380 |
| Profit before income tax | −28 719 | −75 505 | −55 863 | −75 201 | −13 118 | −150 | −38 509 |
| Profit for the reporting year | −28 719 | −75 505 | −55 863 | −75 201 | −13 118 | −150 | −38 509 |
| Labour costs | 206 656 | 163 438 | 185 145 | 218 085 | 221 789 | 195 040 | 168 593 |
| Depreciation of non-current assets | 2988 | 3166 | 3264 | 3172 | 3129 | 3129 | 3129 |
| Other indicators | |||||||
| Employees | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| 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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Same activity — Tekstiilkiudude ettevalmistamine ja ketramine