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
546 652 €
-131 139 €
-24%
1 056 €
(estimate is approximate)
21 048 €
12
Submitted
No tax arrears
-623%
-35%
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 |
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 |
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 |