Adaur Grupp OÜRegistered
Key figures
230 330 €−0,7%
Revenue 2025
+13,5%
Average annual growth 2019–2025
Ratios
202554,5%
Profit margin
75,2%
EBITDA margin
77,4%
Equity ratio
13×
Current ratio
6,8%
Return on equity
743 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 29 237 € | 2 | 1872 € |
| Q1 2026 | 33 698 € | 2 | 1872 € |
| Q4 2025 | 31 858 € | 2 | 1872 € |
| Q3 2025 | 24 344 € | 2 | 1872 € |
| Q2 2025 | 33 169 € | 2 | 1860 € |
| Q1 2025 | 29 891 € | 2 | 1816 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 35 459 € (2% of distributable profit).
History
202535 459 €
2024201 726 €
2023144 001 €
202276 499 €
202140 620 €
202040 000 €
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 | 454 055 | 430 725 | 576 857 | 575 709 | 541 726 | 563 849 | 564 947 |
| Total non-current assets | 521 469 | 632 594 | 667 680 | 899 191 | 884 021 | 1 820 213 | 1 815 080 |
| Total assets | 975 524 | 1 063 319 | 1 244 537 | 1 474 900 | 1 425 747 | 2 384 062 | 2 380 027 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 42 278 | 43 234 | 87 896 | 58 779 | 41 399 | 40 925 | 45 161 |
| Non-current liabilities | 339 494 | 364 496 | 285 799 | 533 992 | 513 237 | 589 780 | 491 537 |
| Total liabilities | 381 772 | 407 730 | 373 695 | 592 771 | 554 636 | 630 705 | 536 698 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 488 969 | 550 940 | 612 157 | 791 531 | 735 316 | 666 572 | 1 715 085 |
| Profit for the year | 101 971 | 101 837 | 255 873 | 87 786 | 132 983 | 1 083 972 | 125 432 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 257 | 256 |
| Total equity | 593 752 | 655 589 | 870 842 | 882 129 | 871 111 | 1 753 357 | 1 843 329 |
| Income statement | |||||||
| Sales revenue | 107 550 | 120 342 | 164 929 | 182 093 | 256 812 | 232 045 | 230 330 |
| Operating profit | 57 638 | 75 339 | 133 017 | 116 420 | 169 647 | 1 106 332 | 172 670 |
| EBITDA | 60 971 | 77 561 | 133 017 | 116 803 | 170 221 | 1 106 906 | 173 244 |
| Profit before income tax | 101 971 | 101 837 | 255 873 | 87 786 | 132 983 | 1 126 163 | 135 434 |
| Profit for the reporting year | 101 971 | 101 837 | 255 873 | 87 786 | 132 983 | 1 083 972 | 125 432 |
| Labour costs | 0 | 2676 | 3211 | 3222 | 8028 | 14 130 | 14 130 |
| Depreciation of non-current assets | 3333 | 2222 | 0 | 383 | 574 | 574 | 574 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 40 000 | 40 620 | 76 499 | 144 001 | 201 726 | 35 459 |
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.
Related companies
Same activity — Renting and operating of own or leased real estate
Same address