Adsflow Marketing OÜRegistered
Key figures
1 391 799 €+58,8%
Revenue 2025
+32,9%
Average annual growth 2022–2025
Ratios
20252,3%
Profit margin
23,9%
Equity ratio
1,3×
Current ratio
73,5%
Return on equity
815 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 041 022 € | — | 3034 € |
| Q1 2026 | 880 676 € | — | 2744 € |
| Q4 2025 | 825 338 € | — | 2744 € |
| Q3 2025 | 645 987 € | — | 2744 € |
| Q2 2025 | 575 752 € | — | 2744 € |
| Q1 2025 | 535 086 € | — | 2712 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 108 404 | 105 736 | 128 801 | 180 183 |
| Total non-current assets | — | — | — | — |
| Total assets | 108 404 | 105 736 | 128 801 | 180 183 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 110 151 | 102 090 | 117 417 | 137 161 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 110 151 | 102 090 | 117 417 | 137 161 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −4247 | 896 | 8634 |
| Profit for the year | −4247 | 5393 | 7738 | 31 638 |
| Reserves and other equity | — | — | 250 | 250 |
| Total equity | −1747 | 3646 | 11 384 | 43 022 |
| Income statement | ||||
| Sales revenue | 593 405 | 718 032 | 876 353 | 1 391 799 |
| Operating profit | −4328 | 5282 | 7658 | 31 721 |
| Profit before income tax | −4247 | 5393 | 7738 | 31 638 |
| Profit for the reporting year | −4247 | 5393 | 7738 | 31 638 |
| Labour costs | 29 845 | 21 759 | 24 658 | 26 174 |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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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