Adfectio Capital OÜRegistered
Going concern uncertainty. In the 2023 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
831 042 €−4,4%
Revenue 2025
+1,5%
Average annual growth 2019–2025
Ratios
20258,4%
Profit margin
6,5%
Equity ratio
0,1×
Current ratio
16,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 211 016 € | — | 0 € |
| Q1 2026 | 219 023 € | — | 0 € |
| Q4 2025 | 204 745 € | — | 0 € |
| Q3 2025 | 205 742 € | — | 0 € |
| Q2 2025 | 207 779 € | — | 0 € |
| Q1 2025 | 214 994 € | — | 0 € |
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
20250 €
20240 €
20230 €
20220 €
202150 000 €
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 | 308 127 | 333 701 | 403 400 | 354 295 | 317 174 | 831 365 | 364 307 |
| Total non-current assets | 6 540 000 | 6 170 000 | 6 400 000 | 6 200 000 | 6 320 000 | 6 291 500 | 6 276 900 |
| Total assets | 6 848 127 | 6 503 701 | 6 803 400 | 6 554 295 | 6 637 174 | 7 122 865 | 6 641 207 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 413 153 | 3 328 934 | 873 029 | 699 392 | 743 111 | 3 808 355 | 3 256 562 |
| Non-current liabilities | 2 954 000 | 2 954 000 | 5 681 903 | 5 648 949 | 5 605 569 | 2 954 000 | 2 954 000 |
| Total liabilities | 6 367 153 | 6 282 934 | 6 554 932 | 6 348 341 | 6 348 680 | 6 762 355 | 6 210 562 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 958 514 | 478 474 | 168 267 | 245 968 | 203 454 | 285 994 | 358 010 |
| Profit for the year | −480 040 | −260 207 | 77 701 | −42 514 | 82 540 | 72 016 | 70 135 |
| Total equity | 480 974 | 220 767 | 248 468 | 205 954 | 288 494 | 360 510 | 430 645 |
| Income statement | |||||||
| Sales revenue | 757 884 | 664 180 | 758 560 | 1 004 135 | 887 053 | 868 976 | 831 042 |
| Operating profit | −165 668 | 43 487 | 419 740 | 293 266 | 583 376 | 498 020 | 450 457 |
| Profit before income tax | −480 040 | −260 207 | 90 201 | −42 514 | 82 540 | 73 619 | 70 135 |
| Profit for the reporting year | −480 040 | −260 207 | 77 701 | −42 514 | 82 540 | 72 016 | 70 135 |
| Labour costs | — | — | — | — | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 50 000 | 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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