Adelir OÜRegistered
Annual report for 2025 not filed.
Key figures
3 019 071 €−23,5%
Revenue 2024
+15,8%
Average annual growth 2019–2024
Ratios
20240,1%
Profit margin
0,9%
EBITDA margin
47,0%
Equity ratio
2,0×
Current ratio
0,4%
Return on equity
1198 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 222 € |
| Q1 2026 | 0 € | — | 31 € |
| Q4 2025 | 0 € | — | 9 € |
| Q3 2025 | 0 € | — | 74 € |
| Q2 2025 | 0 € | 1 | 1124 € |
| Q1 2025 | 0 € | 1 | 1108 € |
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 €
20231648 €
20220 €
20210 €
20200 €
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 | 428 300 | 735 728 | 748 214 | 758 458 | 773 668 | 989 697 |
| Total non-current assets | 29 369 | 29 369 | 46 165 | 9347 | 9946 | 9946 |
| Total assets | 457 669 | 765 097 | 794 379 | 767 805 | 783 614 | 999 643 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 284 709 | 447 663 | 367 027 | 224 626 | 259 739 | 483 986 |
| Non-current liabilities | 0 | 38 700 | 21 245 | 93 512 | 58 833 | 46 142 |
| Total liabilities | 284 709 | 486 363 | 388 272 | 318 138 | 318 572 | 530 128 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 148 706 | 170 460 | 278 734 | 406 107 | 445 519 | 465 042 |
| Profit for the year | 21 754 | 105 774 | 124 873 | 41 060 | 17 023 | 1973 |
| Total equity | 172 960 | 278 734 | 406 107 | 449 667 | 465 042 | 469 515 |
| Income statement | ||||||
| Sales revenue | 1 450 653 | 2 388 462 | 2 390 980 | 2 776 170 | 3 944 118 | 3 019 071 |
| Operating profit | 23 109 | 112 546 | 148 119 | 55 648 | 41 666 | 26 645 |
| EBITDA | 26 880 | 112 546 | 148 119 | 55 648 | 41 666 | 26 645 |
| Profit before income tax | 21 754 | 105 774 | 124 873 | 41 060 | 16 658 | 1637 |
| Profit for the reporting year | 21 754 | 105 774 | 124 873 | 41 060 | 17 023 | 1973 |
| Labour costs | 10 657 | 4909 | 18 435 | 15 073 | 27 762 | 38 466 |
| Depreciation of non-current assets | 3771 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||
| Employees | 2 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 1648 | 0 |
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 — Kala ja kalatoodete hulgimüük
Same address