Ades Laenud OÜRegistered
Key figures
58 824 €+22,4%
Revenue 2025
+12,8%
Average annual growth 2019–2025
Ratios
202540,1%
Profit margin
98,8%
Equity ratio
86×
Current ratio
11,3%
Return on equity
525 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 4 | 2216 € |
| Q1 2026 | — | 4 | 2236 € |
| Q4 2025 | — | 4 | 2277 € |
| Q3 2025 | — | 4 | 2097 € |
| Q2 2025 | — | 4 | 2277 € |
| Q1 2025 | — | 4 | 2116 € |
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
dividend other equity decrease
20250 €
20240 €
202312 999 €
20220 €
20210 €+2500 € other
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 | 56 133 | 99 348 | 128 925 | 186 001 | 180 575 | 187 375 | 210 810 |
| Total non-current assets | 401 | 401 | 401 | 401 | 401 | 401 | 401 |
| Total assets | 56 534 | 99 749 | 129 326 | 186 402 | 180 976 | 187 776 | 211 211 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4320 | 9240 | — | — | — | — | 2456 |
| Non-current liabilities | — | — | 3123 | 4335 | 5796 | 2594 | — |
| Total liabilities | 4320 | 9240 | 3123 | 4335 | 5796 | 2594 | 2456 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 11 068 | 49 714 | 88 009 | 139 135 | 169 068 | 175 179 | 185 183 |
| Profit for the year | 38 646 | 38 295 | 38 194 | 42 932 | 6112 | 10 003 | 23 572 |
| Reserves and other equity | — | — | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 52 214 | 90 509 | 126 203 | 182 067 | 175 180 | 185 182 | 208 755 |
| Income statement | |||||||
| Sales revenue | 28 598 | 32 685 | 68 107 | 79 363 | 35 798 | 48 055 | 58 824 |
| Operating profit | −2610 | −5663 | 38 194 | 42 932 | −23 402 | 10 003 | 23 572 |
| Profit before income tax | 38 646 | 38 295 | 38 194 | 42 932 | 6112 | 10 003 | 23 572 |
| Profit for the reporting year | 38 646 | 38 295 | 38 194 | 42 932 | 6112 | 10 003 | 23 572 |
| Labour costs | 9468 | 11 275 | 14 231 | 15 691 | 27 210 | 32 589 | 28 054 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 12 999 | 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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