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osaühing Adniel

Legal form:

Private limited company

Registry code:

10155382

VAT no.:

EE100483789

Fiscal-year period:

01.01 - 31.12

Established:

02.04.1997 (29)

Former business names:

Aktsiaselts Adniel

Capital:

154 074 EUR

Address:

Pikk tn 62a, Kuressaare linn, Saaremaa vald, Saare maakond, 93815

Status:

Registered

Contacts

Email:

adniel.sirje@tt.ee

Phone:

+372 4538171

Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
Manufacture of household textiles and ready-made home furnishings
13929 - Manufacture of other ready-made textile articles

VAT liability

	Start	End
EE100483789	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	07.08.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	25.08.2023	Valid
2021	01.01.2021 - 31.12.2021	24.08.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	12.06.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.05.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	16.05.2013	Valid
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid
2009	01.01.2009 - 31.12.2009	02.07.2010	Valid
2008	01.01.2008 - 31.12.2008	07.07.2009	Valid
2007	01.01.2007 - 31.12.2007	07.07.2008	Valid
2006	01.01.2006 - 31.12.2006	09.07.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	31.12.2002 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	21.06.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 141 €	13 170 €	54 759 €11.7%	9
Kokku 2026:	12 141 €	13 170 €	54 759 €
2025 Q4	13 165 €	14 316 €	49 009 €0.4%	9
2025 Q3	12 980 €	14 223 €	49 210 €17.8%	9
2025 Q2	14 564 €	15 813 €	59 845 €12.8%	9
2025 Q1	12 501 €	13 483 €	53 077 €9.8%	10
Kokku 2025:	53 210 €	57 835 €	211 141 €0.3%
2024 Q4	12 573 €	13 377 €	58 835 €76.7%	11
2024 Q3	10 932 €	11 661 €	33 291 €47.6%	11
2024 Q2	10 076 €	10 698 €	63 479 €15.5%	10
2024 Q1	11 837 €	12 621 €	54 939 €4.1%	10
Kokku 2024:	45 418 €	48 357 €	210 544 €18.9%
2023 Q4	12 599 €	13 407 €	57 261 €2.2%	11
2023 Q3	12 502 €	13 366 €	56 028 €42.1%	11
2023 Q2	11 765 €	12 602 €	39 427 €61.6%	11
2023 Q1	11 169 €	11 894 €	24 395 €42.9%	11
Kokku 2023:	48 035 €	51 269 €	177 111 €10.7%
2022 Q4	12 507 €	13 160 €	42 690 €30.7%	12
2022 Q3	10 573 €	11 365 €	32 660 €26.7%	10
2022 Q2	23 804 €	10 018 €	44 577 €11.3%	10
2022 Q1	13 505 €	14 191 €	40 062 €23.6%	11
Kokku 2022:	60 389 €	48 733 €	159 989 €6.7%
2021 Q4	7 090 €	7 750 €	52 443 €61.7%	11
2021 Q3	10 962 €	12 023 €	32 437 €25.2%	11
2021 Q2	9 040 €	9 927 €	43 340 €0.3%	11
2021 Q1	9 944 €	10 776 €	43 208 €18.9%	11
Kokku 2021:	37 036 €	40 476 €	171 427 €19.8%
2020 Q4	8 234 €	8 922 €	36 332 €15.0%	11
2020 Q3	8 739 €	9 599 €	31 600 €4.7%	9
2020 Q2	8 903 €	9 740 €	33 170 €21.1%	9
2020 Q1	10 262 €	11 138 €	42 039 €16.1%	10
Kokku 2020:	36 138 €	39 399 €	143 141 €4.6%
2019 Q4	21 926 €	10 140 €	36 212 €2.3%	12
2019 Q3	9 802 €	10 748 €	37 058 €12.0%	13
2019 Q2	9 514 €	10 346 €	42 130 €21.9%	12
2019 Q1	9 594 €	10 559 €	34 575 €10.1%	13
Kokku 2019:	50 836 €	41 793 €	149 975 €9.5%
2018 Q4	8 911 €	9 730 €	38 477 €13.4%	13
2018 Q3	22 192 €	13 521 €	33 939 €28.0%	13
2018 Q2	10 217 €	11 131 €	47 122 €2.2%	14
2018 Q1	10 873 €	11 930 €	46 123 €6.6%	14
Kokku 2018:	52 193 €	46 312 €	165 661 €22.8%
2017 Q4	11 329 €	12 276 €	49 404 €26.7%	15
2017 Q3	13 133 €	14 343 €	39 007 €43.0%	13
2017 Q2	23 448 €	12 166 €	68 388 €18.6%	14
2017 Q1	15 063 €	16 347 €	57 665 €10.1%	14
Kokku 2017:	62 973 €	55 132 €	214 464 €11.7%
2016 Q4	10 618 €	11 546 €	52 355 €24.6%	13
2016 Q3	14 047 €	15 308 €	69 411 €15.5%	13
2016 Q2	12 102 €	13 258 €	60 115 €1.4%	13
2016 Q1	12 595 €	13 447 €	60 975 €20.5%	13
Kokku 2016:	49 362 €	53 559 €	242 856 €16.3%
2015 Q4	12 540 €	13 635 €	50 612 €2.5%	14
2015 Q3	12 780 €	13 991 €	51 936 €2.9%	14
2015 Q2	13 160 €	14 407 €	53 480 €1.5%	14
2015 Q1	13 026 €	14 201 €	52 714 €	14
Kokku 2015:	51 506 €	56 234 €	208 742 €

Revenue by industry

	2022	2023	2024
Manufacture of other ready-made textile articles	157 646 €	196 509 €	211 396 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Daniel Richard Martin	-	02.08.1991 (34)	Board member	03.03.2023	-
Hans Peter Rafael Backström	-	19.04.1980 (46)	Board member	03.03.2023	-
Sirje Janson	45905XXXXXX	13.05.1959 (67)	Board member	03.03.2023	-
Leo Johan Martin	-	06.10.1947 (78)	Board member	04.05.2012	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OY KLIPPAN AB	01132XXXX	-	Shareholder	154 074,00 EUR	100	Sole ownership	06.03.2023	-

24 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Külli Müür	45507XXXXXX	04.07.1955 (70)	Audit firm	01.05.2006	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Bror Eliel Martin	-	14.06.1954 (71)	Indirect holding	13.03.2023	-
Micael Beatrice Martin	-	12.04.1971 (55)	Indirect holding	13.03.2023	-
Roland Johan Daniel Martin	-	22.12.1974 (51)	Indirect holding	13.03.2023	-
Teresa Linnea Martin	-	19.02.1989 (37)	Indirect holding	13.03.2023	-
Daniel Richard Martin	-	02.08.1991 (34)	Indirect holding	13.03.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 6 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

54 759 €

Monthly average

18 253 €

Per employee

2 028 €

Equity ratio

11,85%

Labour taxes

Turnover ratio

24,05%

Tax ratio

108,48%

Monthly average

4 390 €

Per employee

488 €

State taxes

Monthly average

4 047 €

Turnover ratio

22,17%

Estimated salary

Gross salary

1 063 €

Net salary

935 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	44 355 €27.7%	34 722 €59.1%	84 860 €8.4%	92 610 €11.4%	83 112 €4.5%	79 506 €
Non-current assets	56 107 €9.0%	61 643 €8.2%	67 178 €7.6%	72 714 €7.1%	78 249 €6.6%	83 784 €
Total assets	100 462 €4.3%	96 365 €36.6%	152 038 €8.0%	165 324 €2.5%	161 361 €1.2%	163 290 €
Short-term liabilities	23 347 €21.2%	19 271 €11.7%	17 257 €1.0%	17 431 €0.3%	17 376 €2.0%	17 028 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	23 347 €21.2%	19 271 €11.7%	17 257 €1.0%	17 431 €0.3%	17 376 €2.0%	17 028 €
Share or stock capital	154 074 €	154 074 €	154 074 €	154 074 €	154 074 €	154 074 €
Retained earnings	-76 980 €299.0%	-19 293 €212.1%	-6 181 €38.7%	-10 089 €29.1%	-7 812 €452.8%	2 214 €
Net profit	21 €100.0%	-57 687 €340.0%	-13 112 €435.5%	3 908 €271.6%	-2 277 €77.3%	-10 026 €
Equity	77 115 €0.0%	77 094 €42.8%	134 781 €8.9%	147 893 €2.7%	143 985 €1.6%	146 262 €
Turnover	211 396 €7.6%	196 509 €24.7%	157 646 €6.9%	169 264 €19.3%	141 876 €8.9%	155 703 €
Profit margin	0.01%100.0%	-29.36%252.9%	-8.32%460.2%	2.31%243.9%	-1.60%75.1%	-6.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Y VBX	-AT NRP	-Y JTP	9 443	3 258
Liquidity
Current ratio	B.L	I.P	N.N	5.3	4.8
Quick ratio	B.H	M.M	K.I	4.9	4.4
Cash ratio	O.W	C.Y	Y.L	0.0	0.0
Efficiency
Days sales outstanding (dso)	WJ.K	ZT.A	CNJ.B	174.8	183.7
Asset turnover	D.H	Y.A	S.N	1.0	0.9
Structure
Debt ratio	Y.M	J.Y	W.L	0.1	0.1
Profitability
Operating margin	T.I%	-ZT.C%	-R.A%	2.3%	-1.6%
Net profit margin	S.J%	-FN.C%	-P.Y%	2.3%	-1.6%
Return on assets (roa)	T.L%	-QX.L%	-F.W%	2.4%	-1.4%
Return on equity (roe)	K.B%	-HL.D%	-S.N%	2.6%	-1.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30005375 / M4	09.07.2025	Fine-warning order – annual report not filed	09.08.2025	Deficiencies remedied (08.08.2025)
Ä 30005375 / M3	24.08.2023	Fine-warning order – annual report not filed	23.09.2023	Deficiencies remedied (26.08.2023)
Ä 30005375 / 11	03.03.2023	Entry - Amendment entry		Entered into force (03.03.2023)
Ä 30005375 / 10	13.02.2018	Entry - Amendment entry		Entered into force (13.02.2018)
Ä 30005375 / 9	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Pikk tn 62a, Kuressaare linn, Saaremaa vald, Saare maakond	6108 m²	Commercial land 5%, Industrial land 95%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	08.05.2012

osaühing Adniel

Contacts

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Regulations

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Real estate

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Official announcements

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