Adex Financial Solutions OÜRegistered
Key figures
22 182 €−32,8%
Revenue 2025
−21,7%
Average annual change 2019–2025
Ratios
2025112,0%
Profit margin
81,5%
Equity ratio
2,0×
Current ratio
4,3%
Return on equity
575 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5702 € | 1 | 642 € |
| Q1 2026 | 6525 € | 1 | 669 € |
| Q4 2025 | 5507 € | 1 | 682 € |
| Q3 2025 | 5507 € | 1 | 683 € |
| Q2 2025 | 5507 € | 1 | 651 € |
| Q1 2025 | 5507 € | 1 | 1125 € |
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
20250 €
20240 €
202350 001 €
202240 000 €
202138 960 €
202038 600 €
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 | 198 860 | 231 281 | 231 700 | 246 880 | 323 687 | 192 281 | 209 197 |
| Total non-current assets | 32 580 | 33 091 | 45 276 | 270 742 | 249 084 | 432 603 | 494 017 |
| Total assets | 231 440 | 264 372 | 276 976 | 517 622 | 572 771 | 624 884 | 703 214 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 124 | 35 878 | 43 642 | 90 525 | 121 856 | 102 136 | 104 085 |
| Non-current liabilities | — | — | — | 230 151 | 248 551 | 264 074 | 25 663 |
| Total liabilities | 28 124 | 35 878 | 43 642 | 320 676 | 370 407 | 366 210 | 129 748 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 131 395 | 161 959 | 186 777 | 190 577 | 144 188 | 199 607 | 545 875 |
| Profit for the year | 69 164 | 63 778 | 43 800 | 3612 | 55 419 | 56 310 | 24 834 |
| Reserves and other equity | 257 | 257 | 257 | 257 | 257 | 257 | 257 |
| Total equity | 203 316 | 228 494 | 233 334 | 196 946 | 202 364 | 258 674 | 573 466 |
| Income statement | |||||||
| Sales revenue | 96 107 | 113 228 | 92 466 | 27 015 | 21 321 | 32 996 | 22 182 |
| Operating profit | 55 269 | 42 620 | 40 274 | 1268 | −1581 | −54 629 | −34 530 |
| Profit before income tax | 74 993 | 69 072 | 50 973 | 13 225 | 67 661 | 58 489 | 24 834 |
| Profit for the reporting year | 69 164 | 63 778 | 43 800 | 3612 | 55 419 | 56 310 | 24 834 |
| Labour costs | 0 | 0 | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 38 600 | 38 960 | 40 000 | 50 001 | 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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Same address