Aadarg puhastus OÜRegistered
Key figures
26 946 €−14,0%
Revenue 2025
−6,4%
Average annual change 2019–2025
Ratios
20259,2%
Profit margin
9,2%
EBITDA margin
41,8%
Equity ratio
1,7×
Current ratio
47,3%
Return on equity
373 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 3 | 858 € |
| Q1 2026 | — | 2 | 762 € |
| Q4 2025 | — | 3 | 811 € |
| Q3 2025 | — | 3 | 994 € |
| Q2 2025 | — | 3 | 975 € |
| Q1 2025 | — | 4 | 1004 € |
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 €
20244655 €
2023 ~3801 €
20220 €
20210 €+6248 € 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 | 9640 | 10 973 | 10 405 | 17 163 | 13 665 | 13 237 | 12 547 |
| Total non-current assets | 2363 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 12 003 | 10 973 | 10 405 | 17 163 | 13 665 | 13 237 | 12 547 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 437 | 933 | 3781 | 5895 | 5229 | 10 395 | 7303 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 13 437 | 933 | 3781 | 5895 | 5229 | 10 395 | 7303 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 789 | −4183 | 7290 | 10 124 | 4718 | 1031 | 12 |
| Profit for the year | −4973 | 11 474 | 2833 | 1606 | 969 | −939 | 2482 |
| Reserves and other equity | 250 | 249 | −5999 | −2962 | 249 | 250 | 250 |
| Total equity | −1434 | 10 040 | 6624 | 11 268 | 8436 | 2842 | 5244 |
| Income statement | |||||||
| Sales revenue | 39 960 | 39 973 | 37 090 | 38 784 | 39 992 | 31 322 | 26 946 |
| Operating profit | −4973 | 11 474 | 2833 | 1606 | 969 | −939 | 2482 |
| EBITDA | −4448 | 11 518 | 2833 | 1606 | 969 | −939 | 2482 |
| Profit before income tax | −4973 | 11 474 | 2833 | 1606 | 969 | −939 | 2482 |
| Profit for the reporting year | −4973 | 11 474 | 2833 | 1606 | 969 | −939 | 2482 |
| Labour costs | 37 300 | 15 521 | 18 660 | 30 910 | 30 272 | 23 542 | 13 483 |
| Depreciation of non-current assets | 525 | 44 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 3 | 3 | 2 | 3 | 3 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 3801 | 4655 | 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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