Name
Adelion Kids OÜ
Registry code
11445432
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.11.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
85102 - Activities of nurseries
121 022 €
16 730 €
14%
1 650 €
(estimate is approximate)
112 577 €
9
Submitted
No tax arrears
15%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Arina Liskmann-Getsu 01.04.1977 (47) | 50% - 1 278.00 EUR | Board member | Direct ownership | |
| Active Line Group OÜ 12515347 | 50% - 1 278.00 EUR | - | - | |
| Oleg Krivenko 03.07.1964 (60) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Ott Lammertson 24.01.1979 (45) | - | - | - | Founder |
| 2019 21.02.2021 | 2020 23.06.2021 | 2021 27.06.2022 | 2022 03.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 136 358 € | 111 732 € | 114 193 € | 116 363 € | 121 022 € |
| Net profit (loss) for the period | -47 690 € | 49 355 € | 19 847 € | 17 471 € | 16 730 € |
| Profit Margin | -35% | 44% | 17% | 15% | 14% |
| Current Assets | 37 105 € | 30 047 € | 46 866 € | 38 375 € | 42 349 € |
| Fixed Assets | 271 995 € | 354 805 € | 344 827 € | 335 318 € | 328 389 € |
| Total Assets | 309 100 € | 384 852 € | 391 693 € | 373 693 € | 370 738 € |
| Current Liabilities | 38 321 € | 34 841 € | 39 472 € | 43 185 € | 36 468 € |
| Non Current Liabilities | 301 456 € | 291 482 € | 273 845 € | 234 661 € | 221 693 € |
| Total Liabilities | 339 777 € | 326 323 € | 313 317 € | 277 846 € | 258 161 € |
| Share Capital | - | - | - | - | - |
| Equity | -30 677 € | 58 529 € | 78 376 € | 95 847 € | 112 577 € |
| Employees | 10 | 12 | 8 | 9 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 23 126.34 € | 24 469.9 € | 10 |
| 2023 Q4 | - | 21 747.98 € | 22 846.2 € | 10 |
| 2023 Q3 | - | 22 188.72 € | 23 453.91 € | 9 |
| 2023 Q2 | - | 21 360.68 € | 22 574.5 € | 9 |
| 2023 Q1 | - | 21 765.88 € | 22 826.19 € | 11 |
| 2022 Q4 | - | 22 348.76 € | 23 534.86 € | 12 |
| 2022 Q3 | - | 21 646.35 € | 23 008.8 € | 11 |
| 2022 Q2 | - | 19 131.06 € | 20 346.15 € | 10 |
| 2022 Q1 | - | 19 096 € | 20 126.36 € | 10 |
| 2021 Q4 | - | 19 118.82 € | 20 105.77 € | 10 |
| 2021 Q3 | - | 18 134.65 € | 19 539.58 € | 10 |
| 2021 Q2 | - | 13 811.85 € | 14 734.73 € | 10 |
| 2021 Q1 | - | 13 732.15 € | 14 857.95 € | 11 |
| 2020 Q4 | - | 22 263.48 € | 23 824.53 € | 10 |
| 2020 Q3 | - | 10 980.34 € | 11 806.72 € | 12 |
| 2020 Q2 | - | 16 076.42 € | 17 062.15 € | 11 |
| 2020 Q1 | - | 16 505.19 € | 17 755.21 € | 11 |
