Name
Adelter OÜ
Registry code
12140210
VAT number
EE101484525
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.07.2011 (13)
Financial year
01.01-31.12
Capital
2 508.00 €
Activity
43391 - Other building completion and finishing
121 759 €
5 444 €
4%
421 €
(estimate is approximate)
95 854 €
3
Submitted
No tax arrears
6%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ants Jõgi 28.01.1966 (58) | 100% - 2 508.00 EUR | Board member | Direct ownership |
| 2019 02.11.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 30.06.2023 | 2023 16.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 215 069 € | 148 924 € | 255 378 € | 249 282 € | 121 759 € |
| Net profit (loss) for the period | 40 849 € | -8 585 € | 7 123 € | 799 € | 5 444 € |
| Profit Margin | 19% | -6% | 3% | 0% | 4% |
| Current Assets | 109 935 € | 109 763 € | 94 873 € | 85 870 € | 81 299 € |
| Fixed Assets | 12 714 € | 7 549 € | 2 383 € | 17 600 € | 36 341 € |
| Total Assets | 122 649 € | 117 312 € | 97 256 € | 103 470 € | 117 640 € |
| Current Liabilities | 21 008 € | 28 325 € | 7 646 € | 13 061 € | 12 431 € |
| Non Current Liabilities | 10 568 € | 6 500 € | 0 € | 0 € | 9 355 € |
| Total Liabilities | 31 576 € | 34 825 € | - | - | 21 786 € |
| Share Capital | - | - | - | - | - |
| Equity | 91 073 € | 82 487 € | 89 610 € | 90 409 € | 95 854 € |
| Employees | 4 | 4 | 4 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 24 898.81 € | 3 363.36 € | 3 113.98 € | 3 |
| 2023 Q4 | 59 800.21 € | 7 677.45 € | 2 567.51 € | 3 |
| 2023 Q3 | 29 937.15 € | 1 267.23 € | - | 3 |
| 2023 Q2 | 14 067.14 € | 2 180.83 € | 1 880.75 € | 1 |
| 2023 Q1 | 18 453.89 € | 2 851.2 € | 2 178.34 € | 4 |
| 2022 Q4 | 54 492.64 € | 4 642.98 € | 1 480.49 € | 4 |
| 2022 Q3 | 20 098.51 € | 1 352.91 € | 1 484.67 € | 3 |
| 2022 Q2 | 97 094.76 € | 1 705.55 € | 1 702.45 € | 3 |
| 2022 Q1 | 107 346.39 € | 2 657.27 € | 1 785.96 € | 3 |
| 2021 Q4 | 65 220.48 € | 3 019.32 € | 1 883.6 € | 3 |
| 2021 Q3 | 109 562.54 € | 12 880.24 € | 2 902.17 € | 2 |
| 2021 Q2 | 34 079.16 € | 6 964.85 € | 2 606.23 € | 3 |
| 2021 Q1 | 93 681.39 € | 7 244.9 € | 3 676.6 € | 2 |
| 2020 Q4 | 28 751.04 € | 4 257.7 € | 3 548.9 € | 5 |
| 2020 Q3 | 38 144.65 € | 5 175.52 € | 1 734.99 € | 5 |
| 2020 Q2 | 7 618.38 € | 378.05 € | 424.51 € | 4 |
| 2020 Q1 | 18 209.91 € | 3 033.46 € | 2 322.54 € | 4 |
