OÜ ADELOONE

10670411

General info

Name

OÜ ADELOONE

Registry code

10670411

VAT number

EE100616190

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.05.2000 (24)

Financial year

01.01-31.12

Capital

38 346.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

2 373 810 €

Profit

69 614 €

Profit margin

3%

Gross salary

1 555 €

(estimate is approximate)

Equity

358 765 €

Employees

32

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

19%

Return on assets

13%

Related parties

Owner Representative Beneficial owner Roles

Wine Dine OÜ

14344720

17% - 6 391.00 EUR - -

Andrus Irdoja

14.10.1965 (59)

42% - 15 978.00 EUR Board member Direct ownership

Meelis Vihlver

06.01.1970 (54)

42% - 15 977.00 EUR Board member Direct ownership

Karol Kallas

12.01.1972 (52)

- - - Founder

Financial info

2019
21.02.2020
2020
14.05.2021
2021
27.04.2022
2022
10.03.2023
2023
12.03.2024
Total Revenue 1 906 900 € 1 175 257 € 1 258 151 € 2 038 643 € 2 373 810 €
Net profit (loss) for the period -31 999 € -107 526 € 22 211 € -42 824 € 69 614 €
Profit Margin -2% -9% 2% -2% 3%
Current Assets 316 089 € 207 088 € 275 962 € 259 086 € 365 607 €
Fixed Assets 224 127 € 262 448 € 205 561 € 177 044 € 188 510 €
Total Assets 540 216 € 469 536 € 481 523 € 436 130 € 554 117 €
Current Liabilities 118 927 € 158 772 € 148 548 € 146 979 € 174 015 €
Non Current Liabilities 0 € 0 € 0 € 0 € 21 337 €
Total Liabilities - - - - 195 352 €
Share Capital - - - - -
Equity 421 289 € 310 764 € 332 975 € 289 151 € 358 765 €
Employees 38 36 30 32 32

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 475 942.17 € 130 436.32 € 89 421.29 € 35
2023 Q4 783 901.88 € 158 911.13 € 79 317.02 € 33
2023 Q3 614 198.17 € 117 416.5 € 80 256.32 € 31
2023 Q2 494 270.37 € 100 963.06 € 69 796.85 € 32
2023 Q1 457 273.42 € 105 753.34 € 78 323.29 € 31
2022 Q4 679 952.7 € 131 021.29 € 78 018.33 € 31
2022 Q3 529 963.08 € 118 257.15 € 79 289.73 € 31
2022 Q2 474 325.37 € 103 132.91 € 70 317.49 € 33
2022 Q1 303 259.48 € 87 120.27 € 72 649.91 € 28
2021 Q4 533 628.2 € 117 735.69 € 65 836.46 € 29
2021 Q3 434 270.97 € 79 487.25 € 44 047.23 € 29
2021 Q2 77 235.29 € 20 950.49 € 20 304.49 € 29
2021 Q1 186 528.17 € 42 570.95 € 38 592.54 € 31
2020 Q4 388 123.97 € 94 982.66 € 68 967.86 € 36
2020 Q3 355 671.58 € 72 199.65 € 35 458.43 € 38
2020 Q2 119 637.37 € 8 490.1 € 3 605.4 € 35
2020 Q1 414 397.35 € 80 419 € 62 105.12 € 35