Adeli Eesti OÜRegistered
Tax debt 37 148 € as of 30.09.2026 (incl. 37 148 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 213 457 €+12,2%
Revenue 2025
+9,1%
Average annual growth 2019–2025
Ratios
2025−0,2%
Profit margin
1,8%
EBITDA margin
1,1%
Equity ratio
0,4×
Current ratio
−56,3%
Return on equity
1570 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 43 883 € | 39 | 93 248 € |
| Q1 2026 | 45 253 € | 37 | 70 647 € |
| Q4 2025 | 45 441 € | 39 | 86 766 € |
| Q3 2025 | 41 745 € | 38 | 84 809 € |
| Q2 2025 | 57 296 € | 39 | 86 145 € |
| Q1 2025 | 53 880 € | 38 | 75 950 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 88 408 | 88 202 | 119 283 | 136 795 | 143 561 | 186 263 | 218 832 |
| Total non-current assets | 127 931 | 138 868 | 211 933 | 266 322 | 306 039 | 295 548 | 274 330 |
| Total assets | 216 339 | 227 070 | 331 216 | 403 117 | 449 600 | 481 811 | 493 162 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 210 070 | 222 381 | 326 497 | 397 301 | 443 047 | 473 564 | 487 960 |
| Non-current liabilities | 2081 | 0 | — | — | — | — | — |
| Total liabilities | 212 151 | 222 381 | 326 497 | 397 301 | 443 047 | 473 564 | 487 960 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | −3052 | −7139 | −6638 | −6608 | −5511 | −4774 | −3195 |
| Profit for the year | −4087 | 501 | 30 | 1097 | 737 | 1694 | −2930 |
| Reserves and other equity | 1327 | 1327 | 1327 | 1327 | 1327 | 1327 | 1327 |
| Total equity | 4188 | 4689 | 4719 | 5816 | 6553 | 8247 | 5202 |
| Income statement | |||||||
| Sales revenue | 717 671 | 575 875 | 574 603 | 711 216 | 888 397 | 1 081 523 | 1 213 457 |
| Operating profit | −3065 | 1332 | 1551 | 1853 | 1385 | 2085 | −2887 |
| EBITDA | 6728 | 10 189 | 9271 | 13 983 | 19 195 | 28 501 | 22 371 |
| Profit before income tax | −4087 | 501 | 30 | 1097 | 737 | 1694 | −2930 |
| Profit for the reporting year | −4087 | 501 | 30 | 1097 | 737 | 1694 | −2930 |
| Labour costs | 382 149 | 326 691 | 354 101 | 447 238 | 572 518 | 652 794 | 779 690 |
| Depreciation of non-current assets | 9793 | 8857 | 7720 | 12 130 | 17 810 | 26 416 | 25 258 |
| Other indicators | |||||||
| Employees | 35 | 33 | 34 | 36 | 36 | 36 | 37 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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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