ADI Logistics OÜRegistered
Key figures
1 420 884 €−22,0%
Revenue 2025
+4,6%
Average annual growth 2022–2025
Ratios
2025−3,6%
Profit margin
36,5%
Equity ratio
1,6×
Current ratio
−148,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 817 667 € | — | — |
| Q1 2026 | 732 712 € | — | 0 € |
| Q4 2025 | 614 722 € | — | — |
| Q3 2025 | 641 571 € | — | — |
| Q2 2025 | 768 250 € | — | — |
| Q1 2025 | 864 701 € | — | — |
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 | — | — | 86 137 | 94 981 |
| Total non-current assets | — | — | — | — |
| Total assets | 446 042 | 502 144 | 86 137 | 94 981 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 399 930 | 493 123 | 0 | 60 321 |
| Non-current liabilities | — | — | 0 | — |
| Total liabilities | 399 930 | 493 123 | 0 | 60 321 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 46 111 | 9021 | 86 137 |
| Profit for the year | −9144 | −37 090 | 77 116 | −51 477 |
| Reserves and other equity | — | −2500 | −2500 | −2500 |
| Total equity | 46 112 | 9021 | 86 137 | 34 660 |
| Income statement | ||||
| Sales revenue | 1 241 696 | 1 309 831 | 1 821 663 | 1 420 884 |
| Operating profit | −9144 | −37 090 | 77 116 | −99 478 |
| Profit before income tax | −9144 | −37 090 | 77 116 | −51 477 |
| Profit for the reporting year | −9144 | −37 090 | 77 116 | −51 477 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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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