ADEM TAXO OÜRegistered
Key figures
61 520 €−62,8%
Revenue 2025
+30,2%
Average annual growth 2019–2025
Ratios
2025−47,1%
Profit margin
−32,3%
EBITDA margin
29,1%
Equity ratio
0,3×
Current ratio
−49,2%
Return on equity
707 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 946 € | 2 | 1748 € |
| Q1 2026 | 12 704 € | 2 | 2121 € |
| Q4 2025 | 9169 € | 2 | 1882 € |
| Q3 2025 | 4371 € | 2 | 3304 € |
| Q2 2025 | 29 962 € | 2 | 2138 € |
| Q1 2025 | 33 356 € | 2 | 2812 € |
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 | 71 | 8625 | 73 904 | 19 171 | 57 776 | 13 186 | 23 979 |
| Total non-current assets | 4034 | 6908 | 73 162 | 152 732 | 195 326 | 178 526 | 178 526 |
| Total assets | 4105 | 15 533 | 147 066 | 171 903 | 253 102 | 191 712 | 202 505 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 | 2557 | 79 330 | 64 562 | 77 861 | 56 656 | 69 032 |
| Non-current liabilities | — | — | 11 574 | 11 574 | 9938 | 47 198 | 74 596 |
| Total liabilities | 16 | 2557 | 90 904 | 76 136 | 87 799 | 103 854 | 143 628 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 4089 | 12 976 | 53 662 | 93 267 | 162 803 | 85 358 |
| Profit for the year | 4089 | 8887 | 40 686 | 39 605 | 69 536 | −77 445 | −28 981 |
| Reserves and other equity | — | −2500 | — | — | — | — | — |
| Total equity | 4089 | 12 976 | 56 162 | 95 767 | 165 303 | 87 858 | 58 877 |
| Income statement | |||||||
| Sales revenue | 12 630 | 25 347 | 151 699 | 589 387 | 415 008 | 165 277 | 61 520 |
| Operating profit | 4089 | 8887 | 40 686 | 39 605 | 84 405 | −63 296 | −19 872 |
| EBITDA | 4265 | 10 027 | 40 686 | 46 787 | 84 405 | −63 296 | −19 872 |
| Profit before income tax | 4089 | 8887 | 40 686 | 39 605 | 69 536 | −77 445 | −28 981 |
| Profit for the reporting year | 4089 | 8887 | 40 686 | 39 605 | 69 536 | −77 445 | −28 981 |
| Labour costs | 2894 | 7631 | 74 368 | 281 257 | 84 883 | 17 273 | 28 975 |
| Depreciation of non-current assets | 176 | 1140 | 0 | 7182 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 8 | 20 | 1 | 1 | 2 |
| Calculated dividend | — | — | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Occasional passenger transport by road