ADRIJAN OÜRegistered
Key figures
6225 €+221,5%
Revenue 2025
−44,9%
Average annual change 2019–2025
Ratios
2025−101,5%
Profit margin
139,6%
EBITDA margin
88,1%
Equity ratio
9,5×
Current ratio
−3,4%
Return on equity
340 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4826 € | 1 | 33 € |
| Q1 2026 | 7775 € | 1 | 29 € |
| Q4 2025 | 5201 € | 1 | 32 € |
| Q3 2025 | 11 600 € | 1 | 32 € |
| Q2 2025 | 4818 € | 1 | 26 € |
| Q1 2025 | 0 € | 1 | 498 € |
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 €
202427 312 €
202316 936 €
202241 316 €
202130 000 €
20200 €
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 | 143 401 | 238 575 | 93 865 | 152 317 | 137 873 | 139 159 | 146 726 |
| Total non-current assets | 574 847 | 669 829 | 595 089 | 179 139 | 131 317 | 78 037 | 62 752 |
| Total assets | 718 248 | 908 404 | 688 954 | 331 456 | 269 190 | 217 196 | 209 478 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 186 878 | 160 972 | 121 296 | 7864 | 19 645 | 14 289 | 15 427 |
| Non-current liabilities | 248 377 | 377 839 | 242 531 | 18 543 | 9826 | 12 057 | 9520 |
| Total liabilities | 435 255 | 538 811 | 363 827 | 26 407 | 29 471 | 26 346 | 24 947 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 234 888 | 280 181 | 336 781 | 280 999 | 285 301 | 209 595 | 188 038 |
| Profit for the year | 45 293 | 86 600 | −14 466 | 21 238 | −48 394 | −21 557 | −6319 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 282 993 | 369 593 | 325 127 | 305 049 | 239 719 | 190 850 | 184 531 |
| Income statement | |||||||
| Sales revenue | 223 458 | 197 055 | 181 854 | 6669 | 2000 | 1936 | 6225 |
| Operating profit | 56 621 | 96 917 | 4920 | 34 761 | −41 857 | −11 048 | −943 |
| EBITDA | 112 460 | 160 347 | 64 428 | 62 566 | −30 128 | −861 | 8688 |
| Profit before income tax | 46 252 | 86 600 | −7402 | 30 550 | −45 637 | −17 111 | −6319 |
| Profit for the reporting year | 45 293 | 86 600 | −14 466 | 21 238 | −48 394 | −21 557 | −6319 |
| Labour costs | 52 863 | 61 553 | 27 900 | 39 654 | 15 613 | 5720 | 5466 |
| Depreciation of non-current assets | 55 839 | 63 430 | 59 508 | 27 805 | 11 729 | 10 187 | 9631 |
| Other indicators | |||||||
| Employees | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 30 000 | 41 316 | 16 936 | 27 312 | 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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