ADF KV OÜRegistered
Key figures
39 338 €+154,7%
Revenue 2025
+154,7%
Average annual growth 2024–2025
Ratios
2025−51,4%
Profit margin
160,6%
EBITDA margin
6,8%
Equity ratio
0,5×
Current ratio
−13,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 70 006 € | — | 0 € |
| Q1 2026 | 55 941 € | — | 0 € |
| Q4 2025 | 20 502 € | — | 0 € |
| Q3 2025 | 44 834 € | — | 0 € |
| Q2 2025 | 443 € | — | 0 € |
| Q1 2025 | 10 941 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 3276 | 22 050 |
| Total non-current assets | 340 000 | 2 146 710 |
| Total assets | 343 276 | 2 168 760 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 176 439 | 46 780 |
| Non-current liabilities | — | 1 975 371 |
| Total liabilities | 176 439 | 2 022 151 |
| Share capital | 5000 | 5000 |
| Retained earnings of previous periods | — | −5663 |
| Profit for the year | −5663 | −20 228 |
| Reserves and other equity | — | 167 500 |
| Total equity | 166 837 | 146 609 |
| Income statement | ||
| Sales revenue | 15 445 | 39 338 |
| Operating profit | −384 | 44 944 |
| EBITDA | — | 63 194 |
| Profit before income tax | −5663 | −20 228 |
| Profit for the reporting year | −5663 | −20 228 |
| Labour costs | 0 | 0 |
| Depreciation of non-current assets | — | 18 250 |
| Other indicators | ||
| Employees | 0 | 0 |
| Calculated dividend | — | — |
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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