Adaur OÜRegistered
Key figures
16 482 €+5,7%
Revenue 2025
+10,4%
Average annual growth 2019–2025
Ratios
202561,2%
Profit margin
91,8%
EBITDA margin
98,5%
Equity ratio
2,5×
Current ratio
10,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 0 € |
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
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 €
2024 ~38 232 €
2023 ~15 563 €
20220 €
2021 ~30 001 €
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 | 4231 | 15 202 | 23 826 | 11 898 | 12 930 | 3816 | 3828 |
| Total non-current assets | 21 681 | 32 770 | 30 860 | 41 051 | 38 517 | 103 900 | 98 219 |
| Total assets | 25 912 | 47 972 | 54 686 | 52 949 | 51 447 | 107 716 | 102 047 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8000 | 7082 | 27 782 | 7599 | 3717 | 17 304 | 1553 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 8000 | 7082 | 27 782 | 7599 | 3717 | 17 304 | 1553 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 18 918 | 38 340 | 8077 | 42 794 | 29 787 | 6686 | 87 601 |
| Profit for the year | −3562 | 22 977 | 16 015 | 18 445 | 17 943 | 80 914 | 10 081 |
| Reserves and other equity | — | −22 983 | 256 | −18 445 | −2556 | 256 | 256 |
| Total equity | 17 912 | 40 890 | 26 904 | 45 350 | 47 730 | 90 412 | 100 494 |
| Income statement | |||||||
| Sales revenue | 9115 | 10 959 | 17 239 | 20 892 | 20 670 | 15 598 | 16 482 |
| Operating profit | 6659 | 8123 | 14 913 | 17 286 | 17 270 | 80 079 | 9457 |
| EBITDA | 8446 | 10 033 | 16 823 | 19 560 | 19 803 | 82 612 | 15 138 |
| Profit before income tax | −3562 | 22 977 | 16 015 | 18 445 | 17 943 | 80 914 | 10 081 |
| Profit for the reporting year | −3562 | 22 977 | 16 015 | 18 445 | 17 943 | 80 914 | 10 081 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1787 | 1910 | 1910 | 2274 | 2533 | 2533 | 5681 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 30 001 | 0 | 15 563 | 38 232 | 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.
Related companies
Same activity — Renting and operating of own or leased real estate
Same address