Adelli Kaubanduse osaühing

10112875

General info

Name

Adelli Kaubanduse osaühing

Registry code

10112875

VAT number

EE100364099

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.10.1996 (28)

Financial year

01.01-31.12

Capital

15 335.00 €

Activity

47711 - Retail sale of clothing in specialised stores

Revenue

546 652 €

Profit

-131 139 €

Profit margin

-24%

Gross salary

1 056 €

(estimate is approximate)

Equity

21 048 €

Employees

12

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-623%

Return on assets

-35%

Related parties

Owner Representative Beneficial owner Roles

Nikolai Mirošnitšenko

26.08.1956 (68)

60% - 9 201.00 EUR Board member Direct ownership

Irina Mirošnitšenko

14.10.1965 (59)

40% - 6 134.00 EUR Board member Direct ownership Founder

Financial info

2019
26.04.2020
2020
23.06.2021
2021
27.06.2022
2022
27.06.2023
2023
27.06.2024
Total Revenue 1 211 885 € 676 310 € 733 423 € 694 406 € 546 652 €
Net profit (loss) for the period -187 616 € -169 878 € -28 899 € -79 501 € -131 139 €
Profit Margin -15% -25% -4% -11% -24%
Current Assets 596 043 € 511 556 € 520 132 € 469 709 € 347 103 €
Fixed Assets 62 007 € 35 266 € 19 035 € 48 507 € 32 785 €
Total Assets 658 050 € 546 822 € 539 167 € 518 216 € 379 888 €
Current Liabilities 227 584 € 286 235 € 307 479 € 366 029 € 358 840 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 430 466 € 260 587 € 231 688 € 152 187 € 21 048 €
Employees 33 22 21 14 12

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 97 661.12 € 25 309.34 € 13 736.94 € 9
2023 Q4 143 926.72 € 33 314.39 € 16 192.93 € 10
2023 Q3 187 844.81 € 36 000.09 € 16 733.86 € 13
2023 Q2 126 868.62 € 28 919.29 € 17 176.97 € 12
2023 Q1 145 686.01 € 29 261.26 € 14 126 € 13
2022 Q4 222 970.75 € 41 477.09 € 16 000.4 € 12
2022 Q3 237 007.44 € 39 841.66 € 15 407.36 € 12
2022 Q2 188 981.65 € 35 971.2 € 17 321.9 € 15
2022 Q1 179 972.23 € 40 789.68 € 23 611.04 € 16
2021 Q4 261 826.64 € 63 512.76 € 24 285.09 € 19
2021 Q3 280 776.26 € 69 200.21 € 25 109.07 € 22
2021 Q2 113 538.4 € 16 675.06 € 8 991.38 € 21
2021 Q1 170 263.63 € 36 841.36 € 15 714.06 € 21
2020 Q4 226 568.32 € 49 101.74 € 25 170.77 € 20
2020 Q3 254 699.66 € 45 455.89 € 15 817.16 € 21
2020 Q2 121 117.96 € 11 249.16 € 1 711.56 € 20
2020 Q1 285 559.25 € 56 713.13 € 26 401.41 € 24