Aktsiaselts Adole InvestRegistered
Key figures
3 081 615 €+18,5%
Revenue 2025
+17,8%
Average annual growth 2019–2025
Ratios
20256,1%
Profit margin
−2,0%
EBITDA margin
99,1%
Equity ratio
77×
Current ratio
1,3%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 616 978 € | 5 | 402 338 € |
| Q1 2026 | 700 724 € | 5 | 66 400 € |
| Q4 2025 | 699 851 € | 5 | 67 597 € |
| Q3 2025 | 709 362 € | 5 | 68 078 € |
| Q2 2025 | 927 449 € | 5 | 939 096 € |
| Q1 2025 | 886 301 € | 5 | 65 997 € |
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 8 000 000 € (61% of distributable profit).
History
20258 000 000 €
2024 ~8 000 000 €
20230 €
20220 €
20210 €
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 | 121 891 | 103 661 | 104 477 | 178 962 | 3 535 538 | 10 198 697 | 9 954 145 |
| Total non-current assets | 4 086 003 | 4 086 003 | 4 086 003 | 4 086 003 | 11 782 194 | 11 925 268 | 4 351 044 |
| Total assets | 4 207 894 | 4 189 664 | 4 190 480 | 4 264 965 | 15 317 732 | 22 123 965 | 14 305 189 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 230 445 | 923 488 | 1 226 776 | 643 011 | 62 452 | 135 830 | 129 945 |
| Non-current liabilities | 2 655 988 | 1 166 464 | 0 | — | — | — | — |
| Total liabilities | 2 886 433 | 2 089 952 | 1 226 776 | 643 011 | 62 452 | 135 830 | 129 945 |
| Share capital | 981 000 | 981 000 | 981 000 | 981 000 | 981 000 | 981 000 | 981 000 |
| Retained earnings of previous periods | −282 046 | 242 361 | 1 020 612 | 1 884 605 | 3 205 115 | −1 723 820 | 5 009 035 |
| Profit for the year | 524 407 | 778 251 | 863 992 | 658 249 | 3 071 065 | 14 732 855 | 187 109 |
| Reserves and other equity | 98 100 | 98 100 | 98 100 | 98 100 | 7 998 100 | 7 998 100 | 7 998 100 |
| Total equity | 1 321 461 | 2 099 712 | 2 963 704 | 3 621 954 | 15 255 280 | 21 988 135 | 14 175 244 |
| Income statement | |||||||
| Sales revenue | 1 150 746 | 1 301 852 | 1 331 951 | 1 470 249 | 2 676 153 | 2 599 914 | 3 081 615 |
| Operating profit | 564 748 | 795 407 | 841 391 | 651 169 | 507 666 | 694 343 | −125 895 |
| EBITDA | 564 748 | — | — | — | 755 170 | 1 288 778 | −61 706 |
| Profit before income tax | 524 407 | 778 251 | 863 992 | 658 249 | 3 071 065 | 14 732 855 | 187 109 |
| Profit for the reporting year | 524 407 | 778 251 | 863 992 | 658 249 | 3 071 065 | 14 732 855 | 187 109 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | 247 504 | 594 435 | 64 189 |
| Other indicators | |||||||
| Employees | 0 | 4 | 3 | 3 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 8 000 000 | 8 000 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other personal service activities n.e.c.
Same address