OÜ Adepte GroupRegistered
Tax debt 10 137 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Disclaimer of opinion.
Key figures
209 611 €−32,2%
Revenue 2024
−25,6%
Average annual change 2019–2024
Ratios
2024−47,8%
Profit margin
−2,6%
EBITDA margin
99,0%
Equity ratio
6,6×
Current ratio
−1,7%
Return on equity
1045 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 33 470 € | 4 | 5870 € |
| Q1 2026 | 51 629 € | 4 | 7652 € |
| Q4 2025 | 51 503 € | 4 | 7652 € |
| Q3 2025 | 39 596 € | 4 | 7652 € |
| Q2 2025 | 55 311 € | 4 | 9589 € |
| Q1 2025 | 61 287 € | 4 | 7913 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 355 475 € (7% of distributable profit).
History
2024355 475 €
2023633 249 €
2020102 580 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 1 176 935 | 467 826 | 2 739 749 | 953 332 | 375 616 |
| Total non-current assets | 3 110 963 | 3 583 713 | 4 609 492 | 5 400 399 | 5 493 997 |
| Total assets | 4 287 898 | 4 051 539 | 7 349 241 | 6 353 731 | 5 869 613 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 377 853 | 192 831 | 88 014 | 65 591 | 56 513 |
| Non-current liabilities | 171 293 | 138 655 | 104 008 | 19 458 | 0 |
| Total liabilities | 549 146 | 331 486 | 192 022 | 85 049 | 56 513 |
| Share capital | 31 955 | 31 955 | 31 955 | 31 955 | 31 955 |
| Retained earnings of previous periods | 2 498 701 | 2 350 756 | 3 065 910 | 5 238 554 | 4 627 791 |
| Profit for the year | −45 365 | 83 881 | 2 805 893 | −255 288 | −100 107 |
| Reserves and other equity | 1 253 461 | 1 253 461 | 1 253 461 | 1 253 461 | 1 253 461 |
| Total equity | 3 738 752 | 3 720 053 | 7 157 219 | 6 268 682 | 5 813 100 |
| Income statement | |||||
| Sales revenue | 685 165 | 872 192 | 697 359 | 309 117 | 209 611 |
| Operating profit | −37 636 | 89 302 | 243 278 | −172 964 | −119 976 |
| EBITDA | 34 302 | 169 263 | 359 852 | −15 019 | −5533 |
| Profit before income tax | −7198 | 100 990 | 2 877 885 | −124 797 | −46 025 |
| Profit for the reporting year | −45 365 | 83 881 | 2 805 893 | −255 288 | −100 107 |
| Labour costs | 92 382 | 74 599 | 78 662 | 70 286 | 62 842 |
| Depreciation of non-current assets | 71 938 | 79 961 | 116 574 | 157 945 | 114 443 |
| Other indicators | |||||
| Employees | 7 | 7 | 6 | 6 | 5 |
| Calculated dividend | — | 102 580 | — | 633 249 | 355 475 |
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