Name
Adel Group OÜ
Registry code
14085750
VAT number
EE101903200
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.07.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43391 - Other building completion and finishing
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Not submitted
62 227 €
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mihhail Grinkov 30.03.1987 (37) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 02.07.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 10.01.2024 | |
|---|---|---|---|---|
| Total Revenue | 223 818 € | 267 843 € | 261 099 € | 307 277 € |
| Net profit (loss) for the period | 1 497 € | 8 842 € | 874 € | -23 483 € |
| Profit Margin | 1% | 3% | 0% | -8% |
| Current Assets | 71 493 € | 124 966 € | 72 282 € | 89 316 € |
| Fixed Assets | 500 € | 0 € | - | - |
| Total Assets | 71 993 € | 124 966 € | 72 282 € | 89 316 € |
| Current Liabilities | 46 270 € | 90 401 € | 36 843 € | 77 360 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 25 723 € | 34 565 € | 35 439 € | 11 956 € |
| Employees | 4 | 6 | 5 | 21 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 172.1 € | 172.1 € | - |
| 2023 Q4 | - | 460.45 € | 460.45 € | - |
| 2023 Q3 | - | 159.77 € | 159.77 € | - |
| 2023 Q2 | - | 325.31 € | 325.31 € | - |
| 2023 Q1 | - | 225.03 € | 298.87 € | - |
| 2022 Q4 | 32 008.55 € | 6 257.63 € | 6 661.82 € | - |
| 2022 Q3 | 69 256.66 € | 34 148.64 € | 27 785.9 € | 11 |
| 2022 Q2 | 120 060.78 € | 34 631.38 € | 26 003.49 € | 25 |
| 2022 Q1 | 96 810.45 € | 9 048.28 € | 2 747.44 € | 29 |
| 2021 Q4 | 95 111.67 € | 19 119.91 € | 6 606.52 € | 18 |
| 2021 Q3 | 47 937.5 € | 10 808.71 € | 4 615.62 € | 5 |
| 2021 Q2 | 37 140.83 € | 5 531.66 € | 4 737.96 € | 4 |
| 2021 Q1 | 88 970.76 € | 15 409.08 € | 8 777.37 € | 6 |
| 2020 Q4 | 62 431 € | 7 812.78 € | 6 763.94 € | 6 |
| 2020 Q3 | 53 223.33 € | 6 815.42 € | 7 337.16 € | 6 |
| 2020 Q2 | 38 891.67 € | 4 403.77 € | 3 745.38 € | 5 |
| 2020 Q1 | 82 633.34 € | 14 386.15 € | 7 337.16 € | 5 |
