Börsiteade
Admiral Markets AS
LEI kood
549300QE3BN5Y1FE7M41
Emitendi suuruskategooria
Keskmise suurusega ettevõtja
Majandustegevusalad
Finants- ja kindlustustegevus
Emitendi registreeritud asukoht
Eesti
Üldandmed
Kategooriad
Poolaastaaruanne
Kas teade sisaldab isikuandmeid?
Ei
Kas esitatud teave on vabatahtlik?
Ei
Esitatava teabe algkeel
Eesti keel
Kas teave hõlmab perioodi?
Ei
Teabe kuupäev
28.08.2026
Versioon
1
Teate ID
18930
Esitamise kuupäev ja aeg
28.08.2026 23:00:00
Teate sisu eesti keeles
Pealkiri
Admiral Markets AS auditeerimata vahearuanne 2026. aasta esimese 6 kuu kotha
Teade
Admiral Markets AS auditeerimata vahearuanne 2026. aasta esimese 6 kuu kotha
2026 aasta esimeses pooles aasta esimeses pooles viis Admiral Markets AS lõpule oma äritegevuse ümberkorraldamise, lõpetades otsese klienditeeninduse ja jätkates tegevust üksnes Admiralsi kontserni sisese likviidsuse pakkujana pärast investeerimisühingu tegevusloa vabatahtlikku kehtetuks tunnistamist.
- Kauplemistegevuse netotulu oli 2,2 miljonit eurot (6K 2025: 4,1 miljonit eurot).
- Puhaskahjum oli -2,6 miljonit eurot (6K 2025: -3,5 miljonit eurot).
Kõik Admiral Markets AS kliendisuhted lõpetati 2026. aasta jaanuaris ning endistele klientidele pakuti võimalust jätkata teenuse kasutamist Admirals Europe Ltd kaudu, mis on Admiralsi kontserni Küprosel tegevusloa saanud investeerimisühing. Omal algatusel esitas Admiral Markets AS Finantsinspektsioonile taotluse oma investeerimisühingu tegevusloa kehtetuks tunnistamiseks; järelevalveasutus otsustas tegevusloa kehtetuks tunnistada alates 28. aprillist 2026.
Finantsseisundi aruanne
| (tuhandetes eurodes) | 30.06.2026 | 31.12.2025 |
| Varad | ||
| Nõuded krediidiasutustele | 18 977 | 17 576 |
| Nõuded investeerimisühingutele | 4 584 | 9 304 |
| Finantsvarad õiglases väärtuses muutustega läbi kasumiaruande | 667 | 809 |
| Laenud ja nõuded | 23 546 | 24 086 |
| Varud | 0 | 235 |
| Muud varad | 567 | 824 |
| Investeeringud tütarettevõtetesse | 4 180 | 4 180 |
| Materiaalne põhivara | 792 | 988 |
| Kasutusõigusega vara | 1 044 | 1 276 |
| Immateriaalne põhivara | 1 159 | 1 710 |
| Varad kokku | 55 516 | 60 988 |
| Kohustused | ||
| Finantskohustused õiglases väärtuses muutustega läbi kasumiaruande | 190 | 596 |
| Võlad ja ettemaksed | 2 963 | 4 497 |
| Allutatud võlakirjad | 625 | 1 347 |
| Rendikohustised | 1 247 | 1 507 |
| Kohustused kokku | 5 025 | 7 947 |
| Omakapital | ||
| Aktsiakapital | 2 586 | 2 586 |
| Kohustuslik reservkapital | 259 | 259 |
| Jaotamata kasum | 47 646 | 50 196 |
| Omakapital kokku | 50 491 | 53 041 |
| Kohustused ja omakapital kokku | 55 516 | 60 988 |
Koondkasumiaruanne
| (tuhandetes eurodes) | 6 kuud 2026 | 6 kuud 2025 |
| Netokasum klientide ja likviidsuspakkujatega kaubeldavatelt finantsvaradelt õiglases väärtuses muutustega läbi kasumiaruande | 7 630 | 13 917 |
| Vahendustasu tulu | 347 | 413 |
| Komisjoni- ja vahendustasu kulu | -5 974 | -10 308 |
| Muud kauplemistegevusega seotud tulud | 164 | 142 |
| Muud kauplemistegevusega seotud kulud | 0 | -48 |
| Kauplemistegevuse netotulu | 2 167 | 4 116 |
| Muud samalaadsed intressitulud | 4 | 0 |
| Intressitulu vastavalt efektiivse intressimäära meetodile | 524 | 569 |
| Intressikulu | -64 | -73 |
| Muud tulud | 320 | 216 |
| Muud kulud | -10 | 0 |
| Netokasum/(-kahjum) valuutakursi muutustest | 14 | -631 |
| Netokahjum finantsvaradelt õiglases väärtuses muutustega läbi kasumiaruande | -76 | -94 |
| Tööjõukulud | -1 652 | -1 986 |
| Tegevuskulud | -2 767 | -4 560 |
| Materiaalse ja immateriaalse põhivara kulum | -778 | -861 |
| Kasutusõigusega vara kulum | -232 | -243 |
| Kahjum enne tulumaksu | -2 550 | -3 547 |
| Tulumaks | 0 | 0 |
| Aruandeperioodi puhaskahjum | -2 550 | -3 547 |
| Aruandeperioodi koondkahjum | -2 550 | -3 547 |
| Tava- ja lahustatud puhaskasum aktsia kohta | -6,31 | -8,78 |
Lisainfo:
Alexander Tsikhilov
Admiral Markets AS-i nõukogu esimees
+372 6 309 300
Manused
Teate sisu inglise keeles
Pealkiri
Admiral Markets AS unaudited interim report for the first 6 months of 2026
Teade
Admiral Markets AS unaudited interim report for the first 6 months of 2026
In the first half of 2026, Admiral Markets AS completed the restructuring of its business, exiting direct client servicing and continuing solely as an intra-group liquidity provider for the Admirals Group following the voluntary revocation of its investment firm license in Estonia.
- Net trading income was EUR 2.2 million (6M 2025: EUR 4.1 million).
- Net loss was EUR -2.6 million (6M 2025: EUR -3.5 million).
All client relationships of Admiral Markets AS were terminated in January 2026, with former clients offered continued service through Admirals Europe Ltd, the Admirals Group’s Cyprus-licensed investment firm. Acting on its own initiative, Admiral Markets AS applied to the Estonian Financial Supervision and Resolution Authority to withdraw its investment firm license; the regulator approved the revocation with effect from 28 April 2026.
Statement of Financial Position
| (in thousands of euros) | 30.06.2026 | 31.12.2025 |
| Assets | ||
| Due from credit institutions | 18,977 | 17,576 |
| Due from investment companies | 4,584 | 9,304 |
| Financial assets at fair value through profit or loss | 667 | 809 |
| Loans and receivables | 23,546 | 24,086 |
| Inventories | 0 | 235 |
| Other assets | 567 | 824 |
| Investment into subsidiaries | 4,180 | 4,180 |
| Tangible fixed assets | 792 | 988 |
| Right-of-use asset | 1,044 | 1,276 |
| Intangible fixed assets | 1,159 | 1,710 |
| Total assets | 55,516 | 60,988 |
| Liabilities | ||
| Financial liabilities at fair value through profit or loss | 190 | 596 |
| Liabilities and prepayments | 2,963 | 4,497 |
| Subordinated debt securities | 625 | 1,347 |
| Lease liabilities | 1,247 | 1,507 |
| Total liabilities | 5,025 | 7,947 |
| Equity | ||
| Share capital | 2,586 | 2,586 |
| Statutory reserve capital | 259 | 259 |
| Retained earnings | 47,646 | 50,196 |
| Total equity | 50,491 | 53,041 |
| Total liabilities and equity | 55,516 | 60,988 |
Statement of Comprehensive Income
| (in thousands of euros) | 6 months 2026 | 6 months 2025 |
| Net gains from trading of financial assets at fair value through profit or loss with clients and liquidity providers | 7,630 | 13,917 |
| Brokerage and commission fee revenue | 347 | 413 |
| Brokerage and commission fee expense | -5,974 | -10,308 |
| Other trading activity related income | 164 | 142 |
| Other trading activity related expense | 0 | -48 |
| Net income from trading | 2,167 | 4,116 |
| Other income similar to interest | 4 | 0 |
| Interest income calculated using the effective interest method | 524 | 569 |
| Interest expense | -64 | -73 |
| Other income | 320 | 216 |
| Other expense | -10 | 0 |
| Net gains on exchange rate changes | 14 | -631 |
| Net loss from financial assets at fair value through profit or loss | -76 | -94 |
| Personnel expenses | -1,652 | -1,986 |
| Operating expenses | -2,767 | -4,560 |
| Depreciation of tangible and intangible assets | -778 | -861 |
| Depreciation of right-of-use assets | -232 | -243 |
| Loss before income tax | -2,550 | -3,547 |
| Income tax | 0 | 0 |
| Net loss for the reporting period | -2,550 | -3,547 |
| Comprehensive income for the reporting period | -2,550 | -3,547 |
| Basic and diluted earnings per share | -6.31 | -8.78 |
Additional information:
Alexander Tsikhilov
Chairman of the Supervisory Board of Admiral Markets AS
+372 6 309 300