Name
ADEX CFO OÜ
Registry code
11531083
VAT number
EE101262349
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.08.2008 (16)
Financial year
01.01-31.12
Capital
2 540.00 €
Activity
74901 - Other professional, scientific and technical activities n.e.c.
64 396 €
18 082 €
28%
1 913 €
(estimate is approximate)
26 544 €
1
Submitted
No tax arrears
68%
55%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Peep Pallasma 22.01.1971 (53) | 100% - 2 540.00 EUR | Board member | Direct ownership | Founder |
| Adex Financial Solutions OÜ 10525287 | - | - | - | Founder |
| Ksenia Lukkanen 28.08.1955 (69) | - | - | - | Founder |
| 2019 06.07.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 30.06.2023 | 2023 14.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 101 070 € | 82 686 € | 90 304 € | 56 889 € | 64 396 € |
| Net profit (loss) for the period | 17 901 € | 11 418 € | 16 274 € | 5 073 € | 18 082 € |
| Profit Margin | 18% | 14% | 18% | 9% | 28% |
| Current Assets | 31 245 € | 26 215 € | 31 977 € | 16 184 € | 32 802 € |
| Fixed Assets | - | - | 882 € | 498 € | 114 € |
| Total Assets | 31 245 € | 26 215 € | 32 859 € | 16 682 € | 32 916 € |
| Current Liabilities | 9 293 € | 10 101 € | 9 471 € | 4 220 € | 6 372 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 21 952 € | 16 114 € | 23 388 € | 12 462 € | 26 544 € |
| Employees | 2 | 2 | 2 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 16 697 € | 6 840.7 € | 3 587.32 € | 1 |
| 2023 Q4 | 21 422 € | 5 500.05 € | 3 307.32 € | 1 |
| 2023 Q3 | 11 220 € | 5 070.65 € | 3 307.32 € | 1 |
| 2023 Q2 | 18 292.45 € | 5 948.65 € | 2 916.2 € | 1 |
| 2023 Q1 | 12 397 € | 4 575.8 € | 2 720.64 € | 1 |
| 2022 Q4 | 13 625.95 € | 4 519.07 € | 2 720.64 € | 1 |
| 2022 Q3 | 8 210 € | 8 670.08 € | 4 568.83 € | 1 |
| 2022 Q2 | 16 133.75 € | 7 546.94 € | 5 101.2 € | 1 |
| 2022 Q1 | 23 043.5 € | 11 194.16 € | 7 770.25 € | 2 |
| 2021 Q4 | 25 620.95 € | 8 937.84 € | 5 185.38 € | 2 |
| 2021 Q3 | 23 378.5 € | 12 153.61 € | 7 154.39 € | 2 |
| 2021 Q2 | 19 098.75 € | 8 731.21 € | 6 043.66 € | 2 |
| 2021 Q1 | 21 134 € | 7 828.89 € | 4 867.86 € | 2 |
| 2020 Q4 | 21 491.25 € | 7 902.4 € | 4 867.86 € | 2 |
| 2020 Q3 | 19 332.26 € | 11 214.11 € | 5 123.77 € | 2 |
| 2020 Q2 | 21 803.75 € | 8 211.64 € | 4 867.86 € | 2 |
| 2020 Q1 | 18 075 € | 7 104.23 € | 4 745.6 € | 2 |
