OÜ ADELOONERegistered
Tax debt 8068 € as of 30.09.2026 (incl. 8068 € in a payment schedule).Source: Tax and Customs Board
Key figures
2 529 259 €+6,5%
Revenue 2025
+4,8%
Average annual growth 2019–2025
Ratios
2025−1,3%
Profit margin
0,8%
EBITDA margin
50,0%
Equity ratio
1,4×
Current ratio
−14,2%
Return on equity
1900 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 562 279 € | 31 | 92 114 € |
| Q1 2026 | 460 801 € | 31 | 84 191 € |
| Q4 2025 | 734 611 € | 32 | 102 773 € |
| Q3 2025 | 769 898 € | 33 | 106 570 € |
| Q2 2025 | 575 823 € | 35 | 96 998 € |
| Q1 2025 | 461 010 € | 34 | 97 618 € |
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 €
202437 999 €
20230 €
20221000 €
20210 €
20202999 €
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 | 316 089 | 207 088 | 275 962 | 259 086 | 365 607 | 297 953 | 268 817 |
| Total non-current assets | 224 127 | 262 448 | 205 561 | 177 044 | 188 510 | 208 146 | 201 640 |
| Total assets | 540 216 | 469 536 | 481 523 | 436 130 | 554 117 | 506 099 | 470 457 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 118 927 | 158 772 | 148 548 | 146 979 | 174 015 | 176 290 | 188 611 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 21 337 | 61 341 | 46 717 |
| Total liabilities | 118 927 | 158 772 | 148 548 | 146 979 | 195 352 | 237 631 | 235 328 |
| Share capital | 38 346 | 38 346 | 38 346 | 38 346 | 38 346 | 38 346 | 38 346 |
| Retained earnings of previous periods | 411 107 | 376 109 | 268 583 | 289 794 | 246 970 | 278 585 | 226 287 |
| Profit for the year | −31 999 | −107 526 | 22 211 | −42 824 | 69 614 | −52 298 | −33 339 |
| Reserves and other equity | 3835 | 3835 | 3835 | 3835 | 3835 | 3835 | 3835 |
| Total equity | 421 289 | 310 764 | 332 975 | 289 151 | 358 765 | 268 468 | 235 129 |
| Income statement | |||||||
| Sales revenue | 1 906 900 | 1 175 257 | 1 258 151 | 2 038 643 | 2 373 810 | 2 373 803 | 2 529 259 |
| Operating profit | −29 915 | −104 992 | 22 224 | −42 591 | 69 614 | −44 377 | −33 413 |
| EBITDA | 49 915 | −37 651 | 82 668 | 19 198 | 118 301 | 1503 | 19 387 |
| Profit before income tax | −31 999 | −106 776 | 22 211 | −42 591 | 69 614 | −42 804 | −33 339 |
| Profit for the reporting year | −31 999 | −107 526 | 22 211 | −42 824 | 69 614 | −52 298 | −33 339 |
| Labour costs | 616 822 | 495 159 | 455 365 | 660 740 | 776 336 | 916 274 | 958 755 |
| Depreciation of non-current assets | 79 830 | 67 341 | 60 444 | 61 789 | 48 687 | 45 880 | 52 800 |
| Other indicators | |||||||
| Employees | 38 | 36 | 30 | 32 | 32 | 34 | 33 |
| Calculated dividend | — | 2999 | 0 | 1000 | 0 | 37 999 | 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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