AD Services Baltic OÜ

14613114

General info

Name

AD Services Baltic OÜ

Registry code

14613114

VAT number

EE102125883

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.11.2018 (5)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

82991 - Other business support service activities n.e.c.

Revenue

162 361 €

Profit

36 617 €

Profit margin

23%

Gross salary

-

Equity

108 587 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

34%

Return on assets

29%

Related parties

Owner Representative Beneficial owner Roles

Alīna Dvorecka

30.05.1985 (39)

100% - 2 500.00 EUR Board member Direct ownership Founder

V&O Outsourcing & Consulting TÜ

12314117

- Contact person -

Financial info

2019
07.02.2020
2020
29.01.2021
2021
27.01.2022
2022
13.06.2023
2023
30.04.2024
Total Revenue 102 844 € 86 634 € 117 530 € 165 941 € 162 361 €
Net profit (loss) for the period 15 450 € 19 862 € 24 883 € 55 357 € 36 617 €
Profit Margin 15% 23% 21% 33% 23%
Current Assets 30 228 € 27 841 € 35 458 € 46 011 € 76 605 €
Fixed Assets 2 571 € 1 968 € 1 260 € 51 101 € 51 012 €
Total Assets 32 799 € 29 809 € 36 718 € 97 112 € 127 617 €
Current Liabilities 13 449 € 5 726 € 4 236 € 25 141 € 19 030 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 19 350 € 24 083 € 32 482 € 71 971 € 108 587 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 61 777.14 € 294.17 € 181.92 € -
2023 Q4 88 536.51 € 292.17 € 181.92 € -
2023 Q3 47 691.85 € 292.17 € 181.92 € -
2023 Q2 46 209.82 € 292.17 € 181.92 € -
2023 Q1 75 378.89 € 292.17 € 181.92 € -
2022 Q4 71 827.03 € 292.17 € 181.92 € -
2022 Q3 52 697.06 € - 181.92 € -
2022 Q2 67 416.97 € 2 746.27 € 303.82 € -
2022 Q1 46 231.86 € 2 914.34 € 564.52 € -
2021 Q4 65 416.85 € - - -
2021 Q3 35 655.64 € - - -
2021 Q2 57 623.11 € 2 000 € - -
2021 Q1 42 461.52 € 2 002.02 € 483.72 € -
2020 Q4 32 134.92 € - - -
2020 Q3 29 747.31 € - - -
2020 Q2 29 921.97 € 2 500 € - -
2020 Q1 48 846.54 € 1 250.55 € 130.67 € -