Address
Email address
https://adacore.comCommercial software solutions for Ada, C and C++AdaCore is the leading provider of commercial software solutions for Ada, C and C++ — helping developers build safe and secure software that matters.
Name
AdaCore Estonia OÜ
Registry code
14485372
VAT number
EE102084393
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.05.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
58291 - Other software publishing
814 377 €
64 103 €
8%
8 689 €
(estimate is approximate)
226 331 €
5
Submitted
No tax arrears
28%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Romain Berrendonner 18.04.1976 (48) | - | Board member | - | |
| Tõnu Näks 28.12.1971 (52) | - | Board member | - |
| 2019 30.06.2020 | 2020 11.06.2021 | 2021 21.03.2022 | 2022 17.02.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 353 807 € | 489 498 € | 460 029 € | 525 236 € | 814 377 € |
| Net profit (loss) for the period | 28 340 € | 39 979 € | 37 723 € | 40 623 € | 64 103 € |
| Profit Margin | 8% | 8% | 8% | 8% | 8% |
| Current Assets | 65 226 € | 101 159 € | 126 281 € | 172 431 € | 465 795 € |
| Fixed Assets | 39 997 € | 33 086 € | 18 437 € | 10 010 € | 11 304 € |
| Total Assets | 105 223 € | 134 245 € | 144 718 € | 182 441 € | 477 099 € |
| Current Liabilities | 15 320 € | 50 363 € | 23 113 € | 20 213 € | 250 768 € |
| Non Current Liabilities | 46 000 € | 0 € | - | - | - |
| Total Liabilities | 61 320 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 43 903 € | 83 882 € | 121 605 € | 162 228 € | 226 331 € |
| Employees | 4 | 5 | 5 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 392 574.76 € | 37 692.93 € | 40 757.45 € | 5 |
| 2023 Q4 | 135 000 € | 48 246 € | 52 231.98 € | 5 |
| 2023 Q3 | 135 006.5 € | 50 330.92 € | 54 114.38 € | 5 |
| 2023 Q2 | 135 000 € | 39 830.71 € | 43 060.63 € | 6 |
| 2023 Q1 | 208 235.82 € | 36 938.23 € | 39 931.28 € | 6 |
| 2022 Q4 | 111 000 € | 46 228.57 € | 50 119.25 € | 5 |
| 2022 Q3 | 111 000 € | 46 803.65 € | 50 742.73 € | 6 |
| 2022 Q2 | 111 000 € | 34 596.3 € | 37 508.01 € | 6 |
| 2022 Q1 | 111 000 € | 35 119.1 € | 38 074.81 € | 6 |
| 2021 Q4 | 111 000 € | 33 027.9 € | 35 807.61 € | 6 |
| 2021 Q3 | 115 000 € | 39 488.83 € | 42 812.3 € | 6 |
| 2021 Q2 | 117 000 € | 44 197.63 € | 47 917.38 € | 6 |
| 2021 Q1 | 117 000 € | 32 448.44 € | 35 179.36 € | 6 |
| 2020 Q4 | 117 000 € | 29 519.4 € | 32 003.82 € | 6 |
| 2020 Q3 | 125 000 € | 35 905.61 € | 38 927.51 € | 6 |
| 2020 Q2 | 131 074 € | 45 001.6 € | 48 789.05 € | 6 |
| 2020 Q1 | 267 745 € | 24 375.5 € | 26 272.02 € | 6 |
