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
243 363 €
7 770 €
3%
1 463 €
(estimate is approximate)
104 388 €
8
Submitted
No tax arrears
7%
3%
| 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 (34) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Wine, Cheese and Truffles OÜ 16355067 | 51% - 1 275.00 EUR | - | - |
| 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 |
| 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 |
