Adamas Invest OÜ (12857059)

Adamas Invest OÜ

Legal form:

Private limited company

Registration code:

12857059

VAT number:

EE102038019

Financial year period:

01.01 - 31.12

Established:

28.05.2015 (9)

Capital:

2 500 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, Ringtee tn 2

Status:

Registered

Contacts

Email:

andres@olerex.ee

Phone:

+372 5039698

Fields of activity

INFORMATION AND COMMUNICATION
Information service activities
Other information service activities
63991 - Other information service activities n.e.c.
REAL ESTATE ACTIVITIES
Real estate activities
6820 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102038019	05.01.2018

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	05.08.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.11.2018	Valid
2016	01.01.2016 - 31.12.2016	05.01.2018	Valid
2015	28.05.2015 - 31.12.2015	05.01.2018	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	0 €	4 950 €99.7%	-
Kokku 2025:	0 €	4 950 €
2024 Q4	258 797 €	1 504 950 €11 294.7%	-
2024 Q3	0 €	13 207 €166.8%	-
2024 Q2	0 €	4 950 €64.5%	-
2024 Q1	0 €	13 950 €181.8%	-
Kokku 2024:	258 797 €	1 537 057 €7 117.6%
2023 Q4	524 €	4 950 €23.2%	-
2023 Q3	0 €	6 446 €30.2%	-
2023 Q2	0 €	4 950 €0.0%	-
2023 Q1	0 €	4 950 €11.2%	-
Kokku 2023:	524 €	21 296 €43.4%
2022 Q4	618 €	4 450 €29.0%	-
2022 Q3	0 €	3 450 €1.4%	-
2022 Q2	230 €	3 500 €1.4%	-
2022 Q1	620 €	3 450 €0.0%	-
Kokku 2022:	1 467 €	14 850 €92.2%
2021 Q4	847 €	3 450 €0.0%	-
2021 Q3	319 €	3 450 €98.1%	-
2021 Q2	19 742 €	178 450 €3 336.0%	-
2021 Q1	830 €	5 194 €	-
Kokku 2021:	21 738 €	190 544 €
2020 Q4	451 €	0 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €	-
2020 Q1	1 357 €	0 €	-
Kokku 2020:	1 808 €	0 €

Sales revenue by area of activity

	2021	2022	2023
Renting and operating of own or leased real estate	13 800 €	15 350 €	19 800 €
Other information service activities n.e.c.			9 000 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

4 950 €

Monthly average

1 650 €

Per employee

0 €

Capital ratio

66,00%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	42 041 €	16 192 €61.5%	105 155 €549.4%	78 383 €25.5%	1 116 497 €1 324.4%
Fixed assets	579 943 €	824 698 €42.2%	756 635 €8.3%	1 021 099 €35.0%	1 777 564 €74.1%
Total assets	621 984 €	840 890 €35.2%	861 790 €2.5%	1 099 482 €27.6%	2 894 061 €163.2%
Short-term liabilities	33 209 €	14 175 €57.3%	67 720 €377.7%	20 616 €69.6%	103 898 €404.0%
Long-term liabilities	627 685 €	880 958 €40.4%	877 539 €0.4%	1 161 818 €32.4%	2 856 366 €145.9%
Total liabilities	660 894 €	895 133 €35.4%	945 259 €5.6%	1 182 434 €25.1%	2 960 264 €150.4%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	-2 083 €	-41 410 €1 888.0%	-56 743 €37.0%	-85 969 €51.5%	-85 451 €0.6%
Net profit	-39 327 €	-15 333 €61.0%	-29 226 €90.6%	517 €101.8%	16 748 €3 139.5%
Equity	-38 910 €	-54 243 €39.4%	-83 469 €53.9%	-82 952 €0.6%	-66 203 €20.2%
Turnover	-	1 744 €	13 800 €691.3%	15 350 €11.2%	28 800 €87.6%
Profit margin	0.00%	-879.19%	-211.78%75.9%	3.37%101.6%	58.15%1 626.6%

	Date of birth	Role	Start	Valid
Andres Linnas	12.11.1967 (57)	Management board member	28.05.2015	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Andres Linnas	12.11.1967 (57)	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Andres Linnas	12.11.1967 (57)	Direct holding	21.07.2020

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Loodusspaahotell OÜ	25.03.2024	Partner	600,00 EUR	24	Sole ownership	25.03.2024
Octopus Energy OÜ	10.07.2014	Partner	130 000,00 EUR	52	Sole ownership	01.09.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50008999 / M2	13.08.2024	Warning order for compulsory dissolution: insufficient net assets	13.02.2025	Deficiencies remedied (04.02.2025)
Ä 50008999 / M1	10.07.2024	Fine warning order: annual report not submitted	09.08.2024	Deficiencies remedied (06.08.2024)
Ä 50008999 / 6	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 50008999 / 5	14.03.2023	Entry - Amendment entry		In force (14.03.2023)
Ä 50008999 / 4	19.01.2018	Entry - Amendment entry		In force (19.01.2018)
Ä 50008999 / 3	22.12.2017	Entry - Amendment entry		In force (22.12.2017)
Ä 50008999 / 2	10.12.2017	Entry - Amendment entry		In force (10.12.2017)
Ä 50008999	28.05.2015	Entry - Initial entry		In force (28.05.2015)

Real estate

Registry part:

1070708

Cadastral number:

12201:001:0906

Type:

Immovable property

Address:

Linnu tee T2, Uusküla, Alutaguse vald, Ida-Viru maakond

Intended purpose:

Transport land 100%

Area:

1933 m²

Registry part:

3638608

Cadastral number:

12201:001:0313

Type:

Immovable property

Address:

Järvekalda, Uusküla, Alutaguse vald, Ida-Viru maakond

Intended purpose:

Agricultural land 100%

Area:

34837 m²

Registry part:

14021850

Cadastral number:

12201:001:0875

Type:

Immovable property

Address:

Männiku tee 24, Uusküla, Alutaguse vald, Ida-Viru maakond

Intended purpose:

Industrial land 100%

Area:

3477 m²