Adrem Capital OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 40 327 € | 1 | 5047 € |
| Q2 2026 | 32 272 € | 1 | 4876 € |
| Q1 2026 | 33 998 € | 1 | 4988 € |
| Q4 2025 | 38 361 € | 1 | 5211 € |
| Q3 2025 | 69 927 € | 1 | 5211 € |
| Q2 2025 | 37 631 € | 1 | 5211 € |
| Q1 2025 | 22 343 € | 1 | 4213 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 100 000 € (51% of distributable profit).
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 | 5331 | 81 770 | 160 787 | 96 864 | 98 964 | 118 035 | 116 120 |
| Total non-current assets | 37 425 | 24 964 | 27 496 | 276 805 | 239 354 | 229 815 | 97 156 |
| Total assets | 42 756 | 106 734 | 188 283 | 373 669 | 338 318 | 347 850 | 213 276 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 29 107 | 13 986 | 9978 | 24 823 | 20 413 | 29 315 | 15 129 |
| Non-current liabilities | 0 | 0 | 0 | 143 608 | 131 986 | 119 966 | 6600 |
| Total liabilities | 29 107 | 13 986 | 9978 | 168 431 | 152 399 | 149 281 | 21 729 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 48 | 4149 | 75 248 | 147 006 | 172 738 | 183 419 | 96 069 |
| Profit for the year | 11 101 | 86 099 | 100 557 | 55 732 | 10 681 | 12 650 | 92 978 |
| Total equity | 13 649 | 92 748 | 178 305 | 205 238 | 185 919 | 198 569 | 191 547 |
| Income statement | |||||||
| Sales revenue | 71 521 | 94 822 | 91 455 | 145 147 | 108 443 | 146 607 | 175 717 |
| Operating profit | 15 766 | 90 287 | 103 830 | 55 181 | 18 521 | 23 007 | 101 051 |
| EBITDA | 23 436 | 95 655 | 111 031 | 72 061 | 53 155 | 56 832 | 123 866 |
| Profit before income tax | 11 101 | 86 099 | 100 557 | 55 732 | 10 681 | 12 650 | 92 978 |
| Profit for the reporting year | 11 101 | 86 099 | 100 557 | 55 732 | 10 681 | 12 650 | 92 978 |
| Labour costs | 28 280 | 19 258 | 26 994 | 31 229 | 31 229 | 31 229 | 43 611 |
| Depreciation of non-current assets | 7670 | 5368 | 7201 | 16 880 | 34 634 | 33 825 | 22 815 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 7000 | 15 000 | 28 799 | 30 000 | 0 | 100 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Adrem Capital OÜ
Overview
Adrem Capital OÜ (registry code 12196942) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 14 years. Registered location: Liiva küla, Muhu vald, Saare maakond. According to the latest annual report, the main activity is other real estate activities on a fee or contract basis (EMTAK 6832). The company is registered for VAT (VAT number EE101667012).
Financial results
Revenue in financial year 2025 was 175 717 €, up 19,9% on the previous year (146 607 €). From 2019 to 2025, revenue grew by an average of 16,2% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 92 978 € (52,9% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 175 717 €. At the end of financial year 2025, total assets were 213 276 € and equity 191 547 € (89,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 40 327 €, down 42,3% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 5047 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 3080 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 11.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.