Name
ADELLA GROUP OÜ
Registry code
12881460
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.07.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
52221 - Port and waterway operation services
0 €
148 297 €
-
-
139 774 €
0
Submitted
No tax arrears
106%
104%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kalvin Mihkelson 23.04.1964 (60) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| RAIVO HELLERMA 26.10.1954 (70) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Adella Shipping OÜ 12906065 | 67% - 1 675.00 EUR | - | - | Founder |
| 2019 28.12.2020 | 2020 22.07.2021 | 2021 26.07.2022 | 2022 28.06.2023 | 2023 04.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 0 € | 10 219 € | 10 683 € | 24 479 € | 0 € |
| Net profit (loss) for the period | 11 245 € | 14 738 € | 42 820 € | 49 021 € | 148 297 € |
| Profit Margin | - | 144% | 401% | 200% | - |
| Current Assets | 8 242 € | 20 532 € | 28 226 € | 50 810 € | 141 385 € |
| Fixed Assets | 1 675 € | 1 675 € | 1 675 € | 0 € | 1 675 € |
| Total Assets | 9 917 € | 22 207 € | 29 901 € | 50 810 € | 143 060 € |
| Current Liabilities | 2 € | 7 000 € | 0 € | 0 € | 3 286 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 9 915 € | 15 207 € | 29 901 € | 50 810 € | 139 774 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 3 010.75 € | 3 010.75 € | - |
| 2023 Q3 | - | 2 079.3 € | 1 146.74 € | - |
| 2023 Q1 | - | 0.25 € | - | - |
| 2022 Q4 | - | 951.3 € | 951.3 € | - |
| 2022 Q3 | - | 784 € | 784 € | - |
| 2021 Q3 | - | 3 855.6 € | 1 125.6 € | - |
