Name
Adfectio Capital OÜ
Registry code
12877286
VAT number
EE101823856
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.07.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
887 053 €
82 540 €
9%
-
288 494 €
0
Submitted
No tax arrears
29%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Veritas Capital OÜ 12929787 | 100% - 2 500.00 EUR | - | - | |
| Zenith Family Office OÜ 12097803 | - | Person competent to receive procedural documents | - | Founder |
| Ilya Poroshin 16.03.1967 (57) | - | Board member | Indirect ownership | |
| Roman Chaykovskiy 15.12.1968 (55) | - | Board member | Indirect ownership | |
| Anna Bekker 07.10.1960 (64) | - | - | Indirect ownership |
| 2019 17.07.2020 | 2020 30.06.2021 | 2021 16.06.2022 | 2022 26.05.2023 | 2023 23.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 757 884 € | 664 180 € | 758 560 € | 1 004 135 € | 887 053 € |
| Net profit (loss) for the period | -480 040 € | -260 207 € | 77 701 € | -42 514 € | 82 540 € |
| Profit Margin | -63% | -39% | 10% | -4% | 9% |
| Current Assets | 308 127 € | 333 701 € | 403 400 € | 354 295 € | 317 174 € |
| Fixed Assets | 6 540 000 € | 6 170 000 € | 6 400 000 € | 6 200 000 € | 6 320 000 € |
| Total Assets | 6 848 127 € | 6 503 701 € | 6 803 400 € | 6 554 295 € | 6 637 174 € |
| Current Liabilities | 3 413 153 € | 3 328 934 € | 873 029 € | 699 392 € | 743 111 € |
| Non Current Liabilities | 2 954 000 € | 2 954 000 € | 5 681 903 € | 5 648 949 € | 5 605 569 € |
| Total Liabilities | 6 367 153 € | 6 282 934 € | 6 554 932 € | 6 348 341 € | 6 348 680 € |
| Share Capital | - | - | - | - | - |
| Equity | 480 974 € | 220 767 € | 248 468 € | 205 954 € | 288 494 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 237 297.06 € | 23 962.61 € | - | - |
| 2023 Q4 | 211 525.03 € | 26 716.07 € | - | - |
| 2023 Q3 | 208 355.33 € | 22 603.58 € | - | - |
| 2023 Q2 | 228 330.96 € | 26 098.93 € | - | - |
| 2023 Q1 | 243 865.53 € | 28 078.14 € | - | - |
| 2022 Q4 | 245 855.5 € | 27 191.29 € | - | - |
| 2022 Q3 | 280 555.06 € | 27 509.38 € | - | - |
| 2022 Q2 | 237 541.06 € | 24 699.16 € | - | - |
| 2022 Q1 | 242 147.77 € | 19 010.03 € | - | - |
| 2021 Q4 | 209 818.31 € | 19 516.83 € | - | - |
| 2021 Q3 | 182 626.3 € | 15 516.28 € | - | - |
| 2021 Q2 | 156 481.21 € | 6 472.48 € | - | - |
| 2021 Q1 | 184 312.46 € | 24 889.91 € | - | - |
| 2020 Q4 | 162 328.54 € | 21 895 € | - | - |
| 2020 Q3 | 161 366 € | 23 479.85 € | - | - |
| 2020 Q2 | 154 981.47 € | 20 728.1 € | - | - |
| 2020 Q1 | 187 778.46 € | 29 438.51 € | - | - |
