Address
Email address
Phone number
Name
Osaühing Adiantro
Registry code
10095792
VAT number
EE100323962
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.11.1996 (27)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 56211 - Event catering activities 49411 - Freight transport by road
578 674 €
71 914 €
12%
1 076 €
(estimate is approximate)
136 798 €
11
Submitted
No tax arrears
53%
19%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Adi Tross 17.05.1954 (70) | 50% - 1 278.00 EUR | Board member | Direct ownership | |
| Katriin Kruse 22.12.1986 (37) | 50% - 1 278.00 EUR | Board member | Direct ownership |
| 2019 14.04.2020 | 2020 20.05.2021 | 2021 20.06.2022 | 2022 29.05.2023 | 2023 19.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 488 987 € | 373 357 € | 628 069 € | 813 623 € | 578 674 € |
| Net profit (loss) for the period | 22 364 € | 14 896 € | -58 764 € | 36 074 € | 71 914 € |
| Profit Margin | 5% | 4% | -9% | 4% | 12% |
| Current Assets | 44 813 € | 41 169 € | 14 601 € | 14 330 € | 68 224 € |
| Fixed Assets | 302 902 € | 297 451 € | 299 396 € | 295 240 € | 304 429 € |
| Total Assets | 347 715 € | 338 620 € | 313 997 € | 309 570 € | 372 653 € |
| Current Liabilities | 275 037 € | 55 124 € | 104 936 € | 85 430 € | 91 017 € |
| Non Current Liabilities | 0 € | 195 922 € | 180 251 € | 159 256 € | 144 838 € |
| Total Liabilities | - | 251 046 € | 285 187 € | 244 686 € | 235 855 € |
| Share Capital | - | - | - | - | - |
| Equity | 72 678 € | 87 574 € | 28 810 € | 64 884 € | 136 798 € |
| Employees | 14 | 11 | 17 | 18 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 199 287.46 € | 45 070.93 € | 25 186.67 € | 15 |
| 2023 Q4 | 197 072.89 € | 41 677.62 € | 25 288.72 € | 15 |
| 2023 Q3 | 138 270.92 € | 23 865.06 € | 11 909.33 € | 13 |
| 2023 Q2 | 125 924.35 € | 21 934.12 € | 9 337.08 € | 13 |
| 2023 Q1 | 83 026.37 € | 19 559.14 € | 11 121.37 € | 9 |
| 2022 Q4 | 135 997.32 € | 33 764.05 € | 22 004.7 € | 13 |
| 2022 Q3 | 400 875.43 € | 74 244.19 € | 30 232.86 € | 15 |
| 2022 Q2 | 177 621.35 € | 34 438.79 € | 16 279.31 € | 32 |
| 2022 Q1 | 113 164.38 € | 24 256.21 € | 15 194.74 € | 17 |
| 2021 Q4 | 130 117.04 € | 36 516.58 € | 23 840.32 € | 15 |
| 2021 Q3 | 328 151.91 € | 47 007.08 € | 26 467.87 € | 22 |
| 2021 Q2 | 88 902.26 € | 13 962.25 € | 7 764.74 € | 40 |
| 2021 Q1 | 79 055.08 € | 10 907.12 € | 8 116.13 € | 11 |
| 2020 Q4 | 104 836.01 € | 15 862.45 € | 9 136.93 € | 12 |
| 2020 Q3 | 76 779.52 € | 13 765.98 € | 7 754.22 € | 13 |
| 2020 Q2 | 72 824.57 € | 6 950.01 € | 6 649.79 € | 11 |
| 2020 Q1 | 109 315.49 € | 17 159.96 € | 10 064.24 € | 11 |
