Adcash OÜ

12141869

General info

Name

Adcash OÜ

Registry code

12141869

VAT number

EE101470034

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.08.2011 (13)

Financial year

01.01-31.12

Capital

10 000.00 €

Activity

63121 - Web portals

Revenue

30 254 190 €

Profit

2 592 415 €

Profit margin

9%

Gross salary

5 555 €

(estimate is approximate)

Equity

6 077 593 €

Employees

56

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

43%

Return on assets

24%

Related parties

Owner Representative Beneficial owner Roles

Webinfluence Group AS

12060941

10% - 1 000.00 EUR - - Founder

Gregorio Machadinho

03.09.1976 (48)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Maxime Chevallon

04.06.1988 (36)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Financial info

2019
23.05.2020
2020
15.06.2021
2021
08.06.2022
2022
17.04.2023
2023
29.04.2024
Total Revenue - - - - 30 254 190 €
Net profit (loss) for the period - - - - 2 592 415 €
Profit Margin - - - - 9%
Current Assets - - - - 8 550 200 €
Fixed Assets - - - - 2 209 427 €
Total Assets - - - - 10 759 627 €
Current Liabilities - - - - 4 682 034 €
Non Current Liabilities - - - - 0 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity - - - - 6 077 593 €
Employees - - - - 56

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 11 303 133.31 € 690 831.75 € 738 048.39 € 60
2023 Q4 10 705 842.14 € 435 622.47 € 461 508.59 € 59
2023 Q3 8 390 624.69 € 400 222.49 € 425 519.22 € 57
2023 Q2 9 719 726.46 € 511 963.53 € 548 792.21 € 56
2023 Q1 8 449 676.31 € 536 776.19 € 421 082.36 € 53
2022 Q4 8 636 948.37 € 916 569.73 € 364 051.91 € 53
2022 Q3 6 378 646.96 € 318 262.67 € 337 796.39 € 52
2022 Q2 7 303 853.51 € 299 450.94 € 321 055.27 € 53
2022 Q1 7 816 368.03 € 1 016 522.25 € 505 405.31 € 48
2021 Q4 8 657 625.31 € 327 040.64 € 348 011.11 € 49
2021 Q3 6 880 781.2 € 316 276.35 € 331 703.83 € 47
2021 Q2 7 545 596.27 € 375 216.48 € 340 239.56 € 54
2021 Q1 9 917 528.42 € 798 551.19 € 361 495.18 € 51
2020 Q4 7 351 750.09 € 305 733.91 € 329 050.58 € 52
2020 Q3 3 618 869.35 € 345 440.83 € 371 354.18 € 59
2020 Q2 7 368 817.31 € 311 972.05 € 336 131.94 € 64
2020 Q1 9 206 418.38 € 364 230.6 € 386 571.23 € 63