Name
Adex Financial Solutions OÜ
Registry code
10525287
VAT number
EE100527292
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.01.1999 (25)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
69202 - Bookkeeping, tax consulting
21 321 €
55 419 €
260%
-
202 364 €
0
Submitted
No tax arrears
27%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kaire Lukkanen-Jaas 12.10.1977 (47) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Mirje Trumsi 23.10.1975 (49) | - | - | - | Founder |
| Monika Onufreitšuk 20.08.1976 (48) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Waybiller OÜ 14200010 | 1% - 736.00 EUR | - | - | |
| Osaühing Eesti Killustik 10126848 | 2% - 552.00 EUR | - | - | |
| Costpo Holding OÜ 16760279 | - | - | - | Founder |
| Kirjavara Haldus OÜ 11898027 | - | - | - | Founder |
| ADEX Accounting OÜ 11531491 | - | - | - | Founder |
| ADEX CFO OÜ 11531083 | - | - | - | Founder |
| 2019 20.09.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 96 107 € | 113 228 € | 92 466 € | 27 015 € | 21 321 € |
| Net profit (loss) for the period | 69 164 € | 63 778 € | 43 800 € | 3 612 € | 55 419 € |
| Profit Margin | 72% | 56% | 47% | 13% | 260% |
| Current Assets | 198 860 € | 231 281 € | 231 700 € | 246 880 € | 323 687 € |
| Fixed Assets | 32 580 € | 33 091 € | 45 276 € | 270 742 € | 249 084 € |
| Total Assets | 231 440 € | 264 372 € | 276 976 € | 517 622 € | 572 771 € |
| Current Liabilities | 28 124 € | 35 878 € | 43 642 € | 90 525 € | 121 856 € |
| Non Current Liabilities | - | - | - | 230 151 € | 248 551 € |
| Total Liabilities | - | - | - | 320 676 € | 370 407 € |
| Share Capital | - | - | - | - | - |
| Equity | 203 316 € | 228 494 € | 233 334 € | 196 946 € | 202 364 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 5 570.25 € | 2 626.54 € | 711.29 € | 1 |
| 2023 Q4 | 7 407.5 € | 3 782.34 € | 788.98 € | 1 |
| 2023 Q3 | 5 401.5 € | 1 550.57 € | 737.86 € | 1 |
| 2023 Q2 | 5 176.5 € | 1 306.11 € | 713.97 € | 1 |
| 2023 Q1 | 5 266.5 € | 2 659.7 € | 1 270.2 € | 1 |
| 2022 Q4 | 5 156.5 € | 747.14 € | - | 1 |
| 2022 Q3 | 5 718.7 € | 805.21 € | 150.5 € | 1 |
| 2022 Q2 | 8 106.5 € | 714.23 € | - | 1 |
| 2022 Q1 | 9 392.13 € | 757.3 € | - | - |
| 2021 Q4 | 14 172 € | 4 976.45 € | 1 818.4 € | - |
| 2021 Q3 | 31 408.5 € | 6 544.25 € | 1 505.98 € | - |
| 2021 Q2 | 26 253.5 € | 5 519.07 € | 2 097.14 € | - |
| 2021 Q1 | 26 937.5 € | 7 340.59 € | 2 127.25 € | 1 |
| 2020 Q4 | 31 317 € | 4 560.49 € | 1 638 € | 1 |
| 2020 Q3 | 29 047 € | 6 063.64 € | 1 761.37 € | 1 |
| 2020 Q2 | 26 124 € | 4 811.9 € | 1 430.7 € | 1 |
| 2020 Q1 | 25 935.6 € | 7 056.06 € | 2 014.34 € | 1 |
