Name
OÜ Adelle Apartments
Registry code
10600116
VAT number
EE100569506
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.10.1999 (25)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
107 899 €
48 314 €
45%
1 063 €
(estimate is approximate)
548 012 €
1
Submitted
No tax arrears
9%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Erevi Halduse OÜ 10533619 | 50% - 20 000.00 EEK | - | - | |
| Härmo Haljaste 11.07.1973 (51) | 25% - 10 000.00 EEK | Board member | Direct ownership | Founder |
| Toomas Mustimets 03.08.1971 (53) | 25% - 10 000.00 EEK | Board member | Direct ownership | Founder |
| Madis Tsäko 18.06.1947 (77) | - | Board member | Indirect ownership | |
| Raido Tsäko 01.07.1972 (52) | - | Board member | - | |
| Hanno Silm 12.01.1971 (53) | - | - | - | Founder |
| 2019 18.05.2020 | 2020 01.07.2021 | 2021 28.06.2022 | 2022 06.07.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 147 567 € | 61 028 € | 66 261 € | 89 067 € | 107 899 € |
| Net profit (loss) for the period | 31 387 € | -2 774 € | 49 644 € | 29 344 € | 48 314 € |
| Profit Margin | 21% | -5% | 75% | 33% | 45% |
| Current Assets | 22 074 € | 23 464 € | 25 463 € | 20 775 € | 27 331 € |
| Fixed Assets | 563 712 € | 563 712 € | 563 712 € | 563 712 € | 563 712 € |
| Total Assets | 585 786 € | 587 176 € | 589 175 € | 584 487 € | 591 043 € |
| Current Liabilities | 27 762 € | 31 927 € | 15 782 € | 17 750 € | 43 031 € |
| Non Current Liabilities | 134 540 € | 134 540 € | 103 040 € | 67 040 € | 0 € |
| Total Liabilities | 162 302 € | 166 467 € | 118 822 € | 84 790 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 423 484 € | 420 709 € | 470 353 € | 499 697 € | 548 012 € |
| Employees | 4 | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 23 206.56 € | 1 846.02 € | 1 457.63 € | 2 |
| 2023 Q4 | 18 246.13 € | 2 241.45 € | 1 403.73 € | 2 |
| 2023 Q3 | 28 003.74 € | 2 676.12 € | 1 403.73 € | 2 |
| 2023 Q2 | 19 338.76 € | 2 407.2 € | 1 403.73 € | 2 |
| 2023 Q1 | 21 631.4 € | 2 371.4 € | 1 431.36 € | 2 |
| 2022 Q4 | 20 840.33 € | 2 397.37 € | 1 360.19 € | 2 |
| 2022 Q3 | 25 471.89 € | 2 712.41 € | 1 633.45 € | 2 |
| 2022 Q2 | 14 836.19 € | 2 655.23 € | 2 312.39 € | 2 |
| 2022 Q1 | 8 859.73 € | 1 857.35 € | 1 455.13 € | 3 |
| 2021 Q4 | 8 816.44 € | 2 440.58 € | 1 512.58 € | 2 |
| 2021 Q3 | 10 479.39 € | 2 427.43 € | 1 455.12 € | 2 |
| 2021 Q2 | 205.92 € | 1 615.32 € | 1 414.83 € | 2 |
| 2021 Q1 | 1 554.84 € | 2 854.05 € | 2 552.15 € | 3 |
| 2020 Q4 | 4 569.32 € | 2 758.35 € | 2 451.9 € | 4 |
| 2020 Q3 | 9 523.98 € | 1 299.16 € | 1 382.79 € | 4 |
| 2020 Q2 | 7 725.24 € | 4 147.91 € | 4 424.95 € | 4 |
| 2020 Q1 | 25 785.78 € | 4 371.39 € | 4 054.89 € | 5 |
