Name
Adfactory Design OÜ
Registry code
11683806
VAT number
EE101353070
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.07.2009 (15)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
27901 - Manufacture of other electrical equipment
1 480 070 €
98 845 €
7%
2 117 €
(estimate is approximate)
289 380 €
2
Submitted
No tax arrears
34%
20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Adfactory Holding OÜ 16732936 | 100% - 2 500.00 EUR | - | - | |
| Jan Mägi 16.08.1977 (47) | - | Board member | Direct ownership | |
| Mari-Liis Liinak 28.04.1989 (35) | - | Board member | - | |
| Henry Liimal 03.04.1983 (41) | - | - | - | Founder |
| Thomas Tasuja 23.09.1983 (41) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing PR FIRMAREKLAAM 10029803 | 100% - 2 560.00 EUR | - | - |
| 2019 29.06.2020 | 2020 07.06.2021 | 2021 12.07.2022 | 2022 30.06.2023 | 2023 23.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 770 618 € | 802 087 € | 966 232 € | 1 287 948 € | 1 480 070 € |
| Net profit (loss) for the period | 18 895 € | 59 028 € | 62 822 € | 47 252 € | 98 845 € |
| Profit Margin | 2% | 7% | 7% | 4% | 7% |
| Current Assets | 267 467 € | 201 771 € | 273 155 € | 95 944 € | 157 248 € |
| Fixed Assets | 150 657 € | 228 465 € | 261 826 € | 343 460 € | 325 153 € |
| Total Assets | 418 124 € | 430 236 € | 534 981 € | 439 404 € | 482 401 € |
| Current Liabilities | 122 285 € | 105 924 € | 163 826 € | 129 850 € | 133 236 € |
| Non Current Liabilities | 83 551 € | 52 997 € | 53 735 € | 80 202 € | 59 785 € |
| Total Liabilities | 205 836 € | 158 921 € | 217 561 € | 210 052 € | 193 021 € |
| Share Capital | - | - | - | - | - |
| Equity | 212 288 € | 271 315 € | 317 420 € | 229 352 € | 289 380 € |
| Employees | 5 | 4 | 4 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 335 898.63 € | 15 524.41 € | 7 689.38 € | 2 |
| 2023 Q4 | 312 806.75 € | - | 7 444.66 € | 2 |
| 2023 Q3 | 619 784.7 € | - | 7 353.32 € | 2 |
| 2023 Q2 | 576 985.94 € | - | 8 044.21 € | 2 |
| 2023 Q1 | 249 640.71 € | - | 8 124.77 € | 3 |
| 2022 Q4 | 536 706.77 € | - | 3 451.76 € | 3 |
| 2022 Q3 | 267 332.59 € | 18 434.64 € | 5 638.13 € | 1 |
| 2022 Q2 | 497 093.74 € | - | 6 855.89 € | 2 |
| 2022 Q1 | 442 866.18 € | 5 169.82 € | 7 799.69 € | 2 |
| 2021 Q4 | 353 851.61 € | - | 7 521.42 € | 2 |
| 2021 Q3 | 221 590.59 € | 13 049.53 € | 8 198.15 € | 5 |
| 2021 Q2 | 386 949.35 € | 11 840.99 € | 9 697.33 € | 5 |
| 2021 Q1 | 278 634.14 € | 27 586.16 € | 12 853.67 € | 6 |
| 2020 Q4 | 353 959.68 € | 25 365.99 € | 13 499.6 € | 5 |
| 2020 Q3 | 178 674.5 € | 23 173.39 € | 11 346.96 € | 4 |
| 2020 Q2 | 216 926.83 € | 6 025.94 € | 1 097.55 € | 5 |
| 2020 Q1 | 228 846.55 € | 26 422.19 € | 14 715.89 € | 4 |
