Adamas Invest OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
28 478 €+43,8%
Revenue 2025
+74,8%
Average annual growth 2020–2025
Ratios
20251424,6%
Profit margin
−206,1%
EBITDA margin
5,9%
Equity ratio
0,5×
Current ratio
50,2%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7102 € | — | 0 € |
| Q1 2026 | 4950 € | — | 0 € |
| Q4 2025 | 13 624 € | — | 0 € |
| Q3 2025 | 4950 € | — | 0 € |
| Q2 2025 | 4950 € | — | 0 € |
| Q1 2025 | 4950 € | — | 0 € |
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 | 42 041 | 16 192 | 105 155 | 78 383 | 1 116 497 | 1 913 741 | 563 643 |
| Total non-current assets | 579 943 | 824 698 | 756 635 | 1 021 099 | 1 777 564 | 5 103 219 | 13 151 441 |
| Total assets | 621 984 | 840 890 | 861 790 | 1 099 482 | 2 894 061 | 7 016 960 | 13 715 084 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 33 209 | 14 175 | 67 720 | 20 616 | 103 898 | 41 661 | 1 131 264 |
| Non-current liabilities | 627 685 | 880 958 | 877 539 | 1 161 818 | 2 856 366 | 6 572 473 | 11 775 300 |
| Total liabilities | 660 894 | 895 133 | 945 259 | 1 182 434 | 2 960 264 | 6 614 134 | 12 906 564 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 417 | −38 910 | −54 243 | −83 469 | −82 951 | −66 203 | 402 826 |
| Profit for the year | −39 327 | −15 333 | −29 226 | 517 | 16 748 | 469 029 | 405 694 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | −38 910 | −54 243 | −83 469 | −82 952 | −66 203 | 402 826 | 808 520 |
| Income statement | |||||||
| Sales revenue | — | 1744 | 13 800 | 15 350 | 28 800 | 19 800 | 28 478 |
| Operating profit | −41 075 | −13 840 | −26 977 | 1936 | −13 869 | 403 266 | −73 600 |
| EBITDA | −36 777 | −9542 | −17 819 | 12 061 | −3316 | 416 078 | −58 694 |
| Profit before income tax | −39 327 | −15 333 | −29 226 | 517 | 16 748 | 469 029 | 405 694 |
| Profit for the reporting year | −39 327 | −15 333 | −29 226 | 517 | 16 748 | 469 029 | 405 694 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 4298 | 4298 | 9158 | 10 125 | 10 553 | 12 812 | 14 906 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same address