AdaHold OÜRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
7000 €+0,0%
Revenue 2025
+33,5%
Average annual growth 2020–2025
Ratios
2025−1089,4%
Profit margin
12,5%
Equity ratio
0,0×
Current ratio
−10,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 6669 | 6714 | 6793 | 8297 | 10 121 | 9231 | 9452 |
| Total non-current assets | 5 754 348 | 5 754 348 | 5 754 348 | 5 754 348 | 5 754 348 | 5 754 348 | 5 754 348 |
| Total assets | 5 761 017 | 5 761 062 | 5 761 141 | 5 762 645 | 5 764 469 | 5 763 579 | 5 763 800 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 306 005 | 832 505 | 459 005 | 986 825 | 613 325 | 1 139 002 | 1 215 480 |
| Non-current liabilities | 4 257 135 | 3 825 000 | 4 275 000 | 3 825 000 | 4 275 000 | 3 825 000 | 3 825 000 |
| Total liabilities | 4 563 140 | 4 657 505 | 4 734 005 | 4 811 825 | 4 888 325 | 4 964 002 | 5 040 480 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −215 777 | −302 373 | −396 693 | −473 114 | −549 430 | −624 106 | −700 673 |
| Profit for the year | −86 596 | −94 320 | −76 421 | −76 316 | −74 676 | −76 567 | −76 257 |
| Reserves and other equity | 1 497 750 | 1 497 750 | 1 497 750 | 1 497 750 | 1 497 750 | 1 497 750 | 1 497 750 |
| Total equity | 1 197 877 | 1 103 557 | 1 027 136 | 950 820 | 876 144 | 799 577 | 723 320 |
| Income statement | |||||||
| Sales revenue | — | 1650 | 1650 | 5200 | 7000 | 7000 | 7000 |
| Operating profit | −1624 | 44 | 79 | 182 | 1824 | 142 | 243 |
| Profit before income tax | −86 596 | −94 320 | −76 421 | −76 316 | −74 676 | −76 567 | −76 257 |
| Profit for the reporting year | −86 596 | −94 320 | −76 421 | −76 316 | −74 676 | −76 567 | −76 257 |
| Labour costs | — | — | — | — | — | — | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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