Adipson Baltics OÜ

14661550

General info

Name

Adipson Baltics OÜ

Registry code

14661550

VAT number

EE102149759

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.02.2019 (5)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46389 - Wholesale of food products n.e.c 74201 - Photographic activities

Revenue

243 363 €

Profit

7 770 €

Profit margin

3%

Gross salary

1 463 €

(estimate is approximate)

Equity

104 388 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

Jaanus Ree

23.06.1985 (39)

100% - 2 500.00 EUR Board member Direct ownership

Maarja Ree

20.11.1989 (35)

- Board member -

Related companies

Owner Representative Beneficial owner Roles

Wine, Cheese and Truffles OÜ

16355067

51% - 1 275.00 EUR - -

Financial info

2019
28.10.2020
2020
29.06.2021
2021
30.06.2022
2022
29.06.2023
2023
29.06.2024
Total Revenue 169 824 € 255 775 € 262 655 € 224 294 € 243 363 €
Net profit (loss) for the period 25 370 € 23 106 € 37 596 € 8 796 € 7 770 €
Profit Margin 15% 9% 14% 4% 3%
Current Assets 45 264 € 52 214 € 237 381 € 180 579 € 197 580 €
Fixed Assets 11 964 € 32 670 € 81 629 € 76 825 € 58 422 €
Total Assets 57 228 € 84 884 € 319 010 € 257 404 € 256 002 €
Current Liabilities 29 358 € 33 908 € 212 257 € 135 299 € 139 798 €
Non Current Liabilities - - 19 339 € 25 886 € 11 816 €
Total Liabilities - - 231 596 € 161 185 € 151 614 €
Share Capital - - - - -
Equity 27 870 € 50 976 € 87 414 € 96 219 € 104 388 €
Employees 6 8 9 9 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 113 961.29 € 28 830.66 € 20 646.36 € 12
2023 Q4 109 131.05 € 18 570.56 € 14 410.56 € 13
2023 Q3 55 022.68 € 13 384.38 € 14 526.52 € 11
2023 Q2 50 403.64 € 14 182.06 € 14 281.96 € 10
2023 Q1 111 885.7 € 20 969.33 € 15 981.58 € 12
2022 Q4 66 470.21 € 14 045.94 € 13 019.84 € 12
2022 Q3 51 541.97 € 12 580.36 € 12 031.44 € 12
2022 Q2 86 432.87 € 9 004.69 € 8 687.88 € 10
2022 Q1 127 237.85 € 22 831.18 € 12 308.27 € 9
2021 Q4 140 808.59 € 15 304.8 € 10 642.75 € 14
2021 Q3 71 608.53 € 11 754.38 € 10 221.6 € 9
2021 Q2 54 678.85 € 6 526.03 € 6 245.17 € 12
2021 Q1 99 108.03 € 8 374.76 € 8 438.95 € 8
2020 Q4 131 931.79 € 11 552.6 € 6 268.84 € 10
2020 Q3 70 530.6 € 8 984.9 € 3 190.67 € 9
2020 Q2 36 287.16 € 6 232.81 € 4 059.2 € 6
2020 Q1 152 782.9 € 16 773.44 € 6 225.42 € 7