Adaptavist OÜ

14713637

General info

Name

Adaptavist OÜ

Registry code

14713637

VAT number

EE102230956

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.04.2019 (5)

Financial year

01.10-30.09

Capital

2 500.00 €

Activity

62011 - Computer programming activities

Revenue

490 492 €

Profit

-15 960 €

Profit margin

-3%

Gross salary

3 328 €

(estimate is approximate)

Equity

11 821 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-135%

Return on assets

-11%

Related parties

Owner Representative Beneficial owner Roles

Alexander Archon

05.02.1989 (35)

- Board member -

Financial info

2019
14.07.2020
2020
31.03.2021
2021
30.03.2022
2022
17.03.2023
2023
19.03.2024
Total Revenue 130 467 € 247 000 € 334 797 € 361 119 € 490 492 €
Net profit (loss) for the period 2 961 € -40 347 € 37 790 € 27 377 € -15 960 €
Profit Margin 2% -16% 11% 8% -3%
Current Assets 461 € 94 310 € 69 841 € 91 487 € 141 826 €
Fixed Assets 6 381 € 3 510 € 3 382 € 13 049 € 7 328 €
Total Assets 6 842 € 97 820 € 73 223 € 104 536 € 149 154 €
Current Liabilities 3 881 € 1 853 € 11 830 € 15 068 € 75 645 €
Non Current Liabilities - 133 353 € 60 989 € 61 687 € 61 688 €
Total Liabilities - 135 206 € 72 819 € 76 755 € 137 333 €
Share Capital - - - - -
Equity 2 961 € -37 386 € 404 € 27 781 € 11 821 €
Employees 6 6 6 7 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 141 811.33 € 41 689.06 € 46 135.57 € 8
2023 Q4 102 497.2 € 45 302.38 € 50 021.37 € 8
2023 Q3 121 500.6 € 37 919.35 € 42 082.03 € 8
2023 Q2 120 669.26 € 38 102.57 € 41 693.62 € 8
2023 Q1 119 495.22 € 37 627.7 € 41 613.25 € 8
2022 Q4 131 627.64 € 41 594.39 € 46 113.75 € 8
2022 Q3 84 320.93 € 24 593.02 € 28 819.85 € 8
2022 Q2 83 679.57 € 24 636.48 € 28 297.73 € 7
2022 Q1 54 771.82 € 23 838.45 € 28 019.54 € 7
2021 Q4 104 022.47 € 28 429.07 € 32 984.68 € 7
2021 Q3 65 945.74 € 20 690.68 € 22 918.47 € 5
2021 Q2 87 283.75 € 26 043.99 € 29 160.97 € 5
2021 Q1 85 480.13 € 34 930.06 € 38 757.51 € 6
2020 Q4 81 901.39 € 26 064.36 € 29 052.12 € 6
2020 Q3 27 874 € 25 331.93 € 28 312.26 € 6
2020 Q2 852 € 24 723.73 € 27 580.11 € 6
2020 Q1 1 292 € 25 565.54 € 29 229.64 € 6