Name
Adgentes OÜ
Registry code
12632863
VAT number
EE101771364
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.03.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46341 - Wholesale of alcoholic beverages
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Silvestro D'angelo 02.11.1973 (51) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 21.10.2020 | 2020 03.06.2021 | 2021 06.10.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 41 500 € | 12 980 € | 14 441 € | 51 899 € |
| Net profit (loss) for the period | 5 693 € | -10 009 € | 3 749 € | 18 073 € |
| Profit Margin | 14% | -77% | 26% | 35% |
| Current Assets | 26 971 € | 15 647 € | 19 261 € | 70 247 € |
| Fixed Assets | 103 € | 43 € | 0 € | 0 € |
| Total Assets | 27 074 € | 15 690 € | 19 261 € | 70 247 € |
| Current Liabilities | 8 779 € | 7 427 € | 7 249 € | 40 355 € |
| Non Current Liabilities | 37 € | 0 € | 0 € | 0 € |
| Total Liabilities | 8 816 € | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 18 258 € | 8 263 € | 12 012 € | 29 892 € |
| Employees | 4 | 4 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 26 538.17 € | 4 546.2 € | 647.5 € | 1 |
| 2023 Q4 | 18 339 € | 2 816.82 € | 647.46 € | 1 |
| 2023 Q3 | 21 035.15 € | 4 645.04 € | 1 312 € | 1 |
| 2023 Q2 | 13 827.22 € | 2 474.81 € | 719.5 € | 2 |
| 2023 Q1 | 16 298.31 € | 3 320.98 € | 661.57 € | 1 |
| 2022 Q4 | 12 378.52 € | 1 336.44 € | 606.64 € | 1 |
| 2022 Q3 | 49 861.87 € | 1 325.69 € | 578.16 € | 1 |
| 2022 Q2 | 17 843.16 € | 1 631.95 € | 595.24 € | 1 |
| 2022 Q1 | 4 972.56 € | 792.5 € | 402.52 € | 1 |
| 2021 Q4 | 6 727.4 € | 225.56 € | - | - |
| 2021 Q3 | 2 344.92 € | 156.99 € | - | - |
| 2021 Q2 | 2 955.57 € | 4.71 € | - | - |
| 2021 Q1 | 2 200 € | 273.78 € | 280.73 € | 5 |
| 2020 Q4 | 7 196.71 € | 996.27 € | 1 029.84 € | 5 |
| 2020 Q3 | 4 000 € | 937.06 € | 966.33 € | 5 |
| 2020 Q2 | 2 000 € | 1 050.65 € | 1 101.13 € | 5 |
| 2020 Q1 | - | 1 599.69 € | 1 692.41 € | 5 |
