ADCONCEPT OÜRegistered
Key figures
3 400 677 €−7,9%
Revenue 2025
+49,1%
Average annual growth 2022–2025
Ratios
20253,9%
Profit margin
100,0%
Equity ratio
22,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
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 | 108 335 | 165 594 | 443 200 | 574 946 |
| Total non-current assets | 0 | 0 | 0 | 0 |
| Total assets | 108 335 | 165 594 | 443 200 | 574 946 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 0 | 0 | 0 | 0 |
| Non-current liabilities | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 0 | 0 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 108 335 | 319 602 | 443 200 |
| Profit for the year | 108 335 | 57 259 | 123 598 | 131 746 |
| Reserves and other equity | — | −2500 | −2500 | −2500 |
| Total equity | 108 335 | 165 594 | 443 200 | 574 946 |
| Income statement | ||||
| Sales revenue | 1 025 629 | 4 054 272 | 3 691 783 | 3 400 677 |
| Operating profit | 111 237 | 51 671 | 122 338 | 109 768 |
| Profit before income tax | 108 335 | 57 259 | 123 598 | 131 746 |
| Profit for the reporting year | 108 335 | 57 259 | 123 598 | 131 746 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 0 | 0 | 1 | 1 |
| 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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