Name
Osaühing Adams Grupp
Registry code
10373771
VAT number
EE100486935
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.02.1998 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
41201 - Construction of residential and non-residential buildings 47599 - Retail sale of household articles and equipment n.e.c.
360 457 €
59 143 €
16%
1 212 €
(estimate is approximate)
328 615 €
4
Submitted
No tax arrears
18%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tõnis Adamson 10.09.1960 (64) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 02.11.2020 | 2020 30.06.2021 | 2021 01.07.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 262 613 € | 266 552 € | 343 412 € | 355 195 € | 360 457 € |
| Net profit (loss) for the period | -65 377 € | 3 296 € | 5 737 € | 2 725 € | 59 143 € |
| Profit Margin | -25% | 1% | 2% | 1% | 16% |
| Current Assets | 232 232 € | 260 608 € | 292 828 € | 282 818 € | 260 017 € |
| Fixed Assets | 333 945 € | 350 245 € | 371 945 € | 407 830 € | 411 812 € |
| Total Assets | 566 177 € | 610 853 € | 664 773 € | 690 648 € | 671 829 € |
| Current Liabilities | 308 463 € | 349 843 € | 398 026 € | 421 176 € | 343 214 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 257 714 € | 261 010 € | 266 747 € | 269 472 € | 328 615 € |
| Employees | 4 | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 53 473.69 € | 9 940.37 € | 7 758.79 € | 4 |
| 2023 Q4 | 104 181.72 € | 10 991.75 € | 6 906.75 € | 4 |
| 2023 Q3 | 86 569.99 € | 8 632.76 € | 6 584.03 € | 4 |
| 2023 Q2 | 79 344.82 € | 8 114.56 € | 7 151.23 € | 4 |
| 2023 Q1 | 85 532.48 € | 10 687.44 € | 7 837.14 € | 4 |
| 2022 Q4 | 96 358.96 € | 7 780.31 € | 7 046.08 € | 4 |
| 2022 Q3 | 90 260.19 € | 6 304.01 € | 6 418.45 € | 4 |
| 2022 Q2 | 105 460.56 € | 8 424.7 € | 6 214.27 € | 4 |
| 2022 Q1 | 79 347.11 € | 5 526.79 € | 5 170.04 € | 4 |
| 2021 Q4 | 134 307.83 € | 4 899.05 € | 4 781.61 € | 4 |
| 2021 Q3 | 61 114.03 € | 3 906.37 € | 3 890.67 € | 4 |
| 2021 Q2 | 63 204.34 € | 4 923.95 € | 4 970.46 € | 4 |
| 2021 Q1 | 81 065.61 € | 4 483.02 € | 4 441.61 € | 4 |
| 2020 Q4 | 86 194.18 € | 4 920.44 € | 4 964.51 € | 4 |
| 2020 Q3 | 58 809.44 € | 3 432.58 € | 3 373.51 € | 4 |
| 2020 Q2 | 47 162.21 € | 2 808.33 € | 2 595.57 € | 4 |
| 2020 Q1 | 58 726.77 € | 5 083.96 € | 5 001.23 € | 4 |
