Adell Taevas PR OÜRegistered
Key figures
206 816 €−13,9%
Revenue 2025
−13,7%
Average annual change 2019–2025
Ratios
20251,0%
Profit margin
1,0%
EBITDA margin
34,6%
Equity ratio
1,5×
Current ratio
7,9%
Return on equity
2747 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 33 371 € | 1 | 4461 € |
| Q1 2026 | 82 099 € | 1 | 11 437 € |
| Q4 2025 | 61 739 € | 2 | 6430 € |
| Q3 2025 | 29 805 € | 2 | 7984 € |
| Q2 2025 | 42 735 € | 2 | 9847 € |
| Q1 2025 | 66 200 € | 2 | 8941 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 172 286 | 150 477 | 66 851 | 52 398 | 35 874 | 59 673 | 71 545 |
| Total non-current assets | 1598 | 643 | 1001 | 1286 | 632 | 125 | 0 |
| Total assets | 173 884 | 151 120 | 67 852 | 53 684 | 36 506 | 59 798 | 71 545 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 63 689 | 62 619 | 14 367 | 14 124 | 12 523 | 36 993 | 46 774 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 63 689 | 62 619 | 14 367 | 14 124 | 12 523 | 36 993 | 46 774 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 102 133 | 107 445 | 85 751 | 50 735 | 36 810 | 21 233 | 20 055 |
| Profit for the year | 5312 | −21 694 | −35 016 | −13 925 | −15 577 | −1178 | 1966 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 110 195 | 88 501 | 53 485 | 39 560 | 23 983 | 22 805 | 24 771 |
| Income statement | |||||||
| Sales revenue | 499 477 | 324 539 | 378 966 | 368 648 | 234 468 | 240 180 | 206 816 |
| Operating profit | 5301 | −21 704 | −35 023 | −13 927 | −15 578 | −1178 | 1966 |
| EBITDA | 6654 | −20 749 | −34 201 | −13 212 | −14 924 | −671 | 2091 |
| Profit before income tax | 5312 | −21 694 | −35 016 | −13 925 | −15 577 | −1178 | 1966 |
| Profit for the reporting year | 5312 | −21 694 | −35 016 | −13 925 | −15 577 | −1178 | 1966 |
| Labour costs | 132 901 | 111 637 | 116 360 | 155 621 | 114 172 | 82 343 | 86 476 |
| Depreciation of non-current assets | 1353 | 955 | 822 | 715 | 654 | 507 | 125 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 3 | 2 | 2 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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