Adelante Tellingud OÜRegistered
Annual report for 2025 not filed.
Going concern uncertainty. In the 2020 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2024 report: Qualified.
Key figures
3 410 891 €−17,0%
Revenue 2024
−5,0%
Average annual change 2019–2024
Ratios
2024−0,8%
Profit margin
19,0%
EBITDA margin
82,1%
Equity ratio
0,4×
Current ratio
−0,5%
Return on equity
1860 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 113 789 € | 24 | 69 627 € |
| Q1 2026 | 1 025 151 € | 24 | 67 177 € |
| Q4 2025 | 1 183 447 € | 24 | 70 279 € |
| Q3 2025 | 1 168 854 € | 23 | 72 292 € |
| Q2 2025 | 974 616 € | 28 | 68 433 € |
| Q1 2025 | 958 560 € | 22 | 66 896 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
2023239 820 €
2022214 000 €
2021128 005 €
2020306 750 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 673 643 | 646 295 | 538 037 | 628 636 | 475 229 | 398 094 |
| Total non-current assets | 4 539 180 | 4 302 043 | 5 138 201 | 5 958 878 | 6 029 796 | 6 091 606 |
| Total assets | 5 212 823 | 4 948 338 | 5 676 238 | 6 587 514 | 6 505 025 | 6 489 700 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 542 127 | 939 128 | 1 264 881 | 1 300 686 | 900 610 | 994 050 |
| Non-current liabilities | 211 262 | 219 070 | 311 114 | 668 192 | 381 865 | 170 110 |
| Total liabilities | 1 753 389 | 1 158 198 | 1 575 995 | 1 968 878 | 1 282 475 | 1 164 160 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 641 305 | 3 149 872 | 3 659 323 | 3 883 431 | 4 376 004 | 5 349 836 |
| Profit for the year | 815 317 | 637 456 | 438 108 | 732 393 | 843 734 | −27 108 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 3 459 434 | 3 790 140 | 4 100 243 | 4 618 636 | 5 222 550 | 5 325 540 |
| Income statement | ||||||
| Sales revenue | 4 406 642 | 3 097 502 | 3 245 522 | 4 772 857 | 4 111 412 | 3 410 891 |
| Operating profit | 887 579 | 596 902 | 461 478 | 850 497 | 909 098 | 76 054 |
| EBITDA | 1 207 559 | 973 666 | 879 611 | 1 356 712 | 1 459 097 | 648 735 |
| Profit before income tax | 847 109 | 681 360 | 438 108 | 748 707 | 884 292 | 5562 |
| Profit for the reporting year | 815 317 | 637 456 | 438 108 | 732 393 | 843 734 | −27 108 |
| Labour costs | 733 757 | 676 884 | 630 481 | 589 961 | 618 330 | 697 306 |
| Depreciation of non-current assets | 319 980 | 376 764 | 418 133 | 506 215 | 549 999 | 572 681 |
| Other indicators | ||||||
| Employees | 30 | 0 | 20 | 0 | 0 | 25 |
| Calculated dividend | — | 306 750 | 128 005 | 214 000 | 239 820 | 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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