AdaCore Estonia OÜRegistered
Key figures
500 000 €−3,8%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
20258,2%
Profit margin
8,5%
EBITDA margin
79,9%
Equity ratio
4,9×
Current ratio
13,6%
Return on equity
6529 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 126 035 € | 4 | 44 441 € |
| Q1 2026 | 129 020 € | 4 | 35 969 € |
| Q4 2025 | 135 015 € | 4 | 46 939 € |
| Q3 2025 | 136 863 € | 4 | 44 506 € |
| Q2 2025 | 135 005 € | 5 | 55 688 € |
| Q1 2025 | 115 000 € | 5 | 38 848 € |
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 | 65 226 | 101 159 | 126 281 | 172 431 | 465 795 | 330 240 | 376 308 |
| Total non-current assets | 39 997 | 33 086 | 18 437 | 10 010 | 11 304 | 6888 | 2500 |
| Total assets | 105 223 | 134 245 | 144 718 | 182 441 | 477 099 | 337 128 | 378 808 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 320 | 50 363 | 23 113 | 20 213 | 250 768 | 75 789 | 76 315 |
| Non-current liabilities | 46 000 | 0 | — | — | — | — | — |
| Total liabilities | 61 320 | 50 363 | 23 113 | 20 213 | 250 768 | 75 789 | 76 315 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1563 | 29 903 | 69 882 | 107 605 | 148 228 | 212 331 | 247 339 |
| Profit for the year | 28 340 | 39 979 | 37 723 | 40 623 | 64 103 | 35 008 | 41 154 |
| Reserves and other equity | 11 500 | 11 500 | 11 500 | 11 500 | 11 500 | 11 500 | 11 500 |
| Total equity | 43 903 | 83 882 | 121 605 | 162 228 | 226 331 | 261 339 | 302 493 |
| Income statement | |||||||
| Sales revenue | 353 807 | 489 498 | 460 029 | 525 236 | 814 377 | 520 000 | 500 000 |
| Operating profit | 29 005 | 40 083 | 37 713 | 40 612 | 62 991 | 32 222 | 38 359 |
| EBITDA | 57 635 | 56 190 | 52 362 | 52 258 | 72 092 | 37 299 | 42 747 |
| Profit before income tax | 28 340 | 39 979 | 37 723 | 40 623 | 64 103 | 35 008 | 41 154 |
| Profit for the reporting year | 28 340 | 39 979 | 37 723 | 40 623 | 64 103 | 35 008 | 41 154 |
| Labour costs | 228 566 | 384 275 | 360 696 | 414 732 | 677 740 | 432 875 | 398 772 |
| Depreciation of non-current assets | 28 630 | 16 107 | 14 649 | 11 646 | 9101 | 5077 | 4388 |
| Other indicators | |||||||
| Employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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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