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OÜ Adelle Apartments

Legal form:

Private limited company

Registry code:

10600116

VAT no.:

EE100569506

Fiscal-year period:

01.01 - 31.12

Established:

27.10.1999 (26)

Former business names:

osaühing "PIKO EESTI", osaühing Saksa Mudel

Capital:

40 000 EEK

Address:

Viru väljak 6-60, Kesklinna linnaosa, Tallinn, Harju maakond, 10153

Status:

Registered

Contacts

Email:

info@adelle.ee

Website:

www.adelle.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100569506	01.11.1999

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.07.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	18.05.2020	Valid
2018	01.01.2018 - 31.12.2018	04.07.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	25.09.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	Valid
2000	01.01.2000 - 31.12.2000	17.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 373 €	1 738 €	15 211 €10.0%	2
Kokku 2026:	2 373 €	1 738 €	15 211 €
2025 Q4	2 853 €	1 787 €	16 894 €44.7%	2
2025 Q3	3 674 €	1 787 €	30 536 €66.4%	2
2025 Q2	2 746 €	2 016 €	18 349 €3.4%	2
2025 Q1	2 208 €	1 499 €	17 750 €27.8%	2
Kokku 2025:	11 481 €	7 089 €	83 529 €2.5%
2024 Q4	1 816 €	1 503 €	13 894 €51.6%	2
2024 Q3	3 348 €	1 503 €	28 686 €82.8%	2
2024 Q2	1 815 €	1 503 €	15 695 €32.4%	2
2024 Q1	1 846 €	1 458 €	23 207 €27.2%	2
Kokku 2024:	8 825 €	5 967 €	81 482 €6.6%
2023 Q4	2 241 €	1 404 €	18 246 €34.8%	2
2023 Q3	2 676 €	1 404 €	28 004 €44.8%	2
2023 Q2	2 407 €	1 404 €	19 339 €10.6%	2
2023 Q1	2 371 €	1 431 €	21 631 €3.8%	2
Kokku 2023:	9 696 €	5 643 €	87 220 €24.6%
2022 Q4	2 397 €	1 360 €	20 840 €18.2%	2
2022 Q3	2 712 €	1 633 €	25 472 €71.7%	2
2022 Q2	2 655 €	2 312 €	14 836 €67.5%	2
2022 Q1	1 857 €	1 455 €	8 860 €0.5%	3
Kokku 2022:	9 622 €	6 761 €	70 008 €232.5%
2021 Q4	2 441 €	1 513 €	8 816 €15.9%	2
2021 Q3	2 427 €	1 455 €	10 479 €4 989.1%	2
2021 Q2	1 615 €	1 415 €	206 €86.8%	2
2021 Q1	2 854 €	2 552 €	1 555 €66.0%	3
Kokku 2021:	9 337 €	6 935 €	21 057 €55.8%
2020 Q4	2 758 €	2 452 €	4 569 €52.0%	4
2020 Q3	1 299 €	1 383 €	9 524 €23.3%	4
2020 Q2	4 148 €	4 425 €	7 725 €70.0%	4
2020 Q1	4 371 €	4 055 €	25 786 €24.4%	5
Kokku 2020:	12 576 €	12 315 €	47 605 €67.5%
2019 Q4	5 859 €	3 886 €	34 112 €29.5%	5
2019 Q3	6 716 €	3 862 €	48 376 €32.8%	5
2019 Q2	5 230 €	3 971 €	36 430 €33.2%	5
2019 Q1	4 637 €	4 589 €	27 360 €21.9%	6
Kokku 2019:	22 442 €	16 308 €	146 278 €4.1%
2018 Q4	5 617 €	4 031 €	35 054 €16.6%	6
2018 Q3	6 484 €	4 566 €	42 049 €19.4%	6
2018 Q2	8 464 €	4 386 €	52 165 €123.5%	6
2018 Q1	5 485 €	4 801 €	23 343 €39.6%	6
Kokku 2018:	26 050 €	17 784 €	152 611 €5.8%
2017 Q4	7 184 €	4 973 €	38 653 €30.5%	6
2017 Q3	7 354 €	4 309 €	55 647 €46.8%	6
2017 Q2	6 247 €	4 152 €	37 899 €27.4%	5
2017 Q1	6 693 €	4 444 €	29 747 €17.8%	5
Kokku 2017:	27 478 €	17 878 €	161 946 €12.3%
2016 Q4	6 203 €	3 948 €	36 199 €0.3%	3
2016 Q3	6 920 €	3 959 €	36 297 €10.0%	3
2016 Q2	6 179 €	4 400 €	40 344 €28.5%	3
2016 Q1	5 234 €	3 425 €	31 402 €7.5%	3
Kokku 2016:	24 536 €	15 732 €	144 242 €7.0%
2015 Q4	3 398 €	2 893 €	33 937 €0.8%	3
2015 Q3	4 989 €	2 871 €	33 682 €3.0%	3
2015 Q2	4 089 €	2 786 €	32 687 €5.4%	3
2015 Q1	4 589 €	2 944 €	34 543 €	3
Kokku 2015:	17 065 €	11 494 €	134 849 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	89 067 €	107 899 €	104 405 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Härmo Haljaste	37307XXXXXX	11.07.1973 (52)	Board member	27.10.2004	-
Madis Tsäko	34706XXXXXX	18.06.1947 (78)	Board member	27.10.2004	-
Raido Tsäko	37207XXXXXX	01.07.1972 (53)	Board member	27.10.2004	-
Toomas Mustimets	37108XXXXXX	03.08.1971 (54)	Board member	27.10.2004	-

2 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
Härmo Haljaste	37307XXXXXX	11.07.1973 (52)	Shareholder	10 000,00 EEK	25	Sole ownership	01.09.2023	-
Toomas Mustimets	37108XXXXXX	03.08.1971 (54)	Shareholder	10 000,00 EEK	25	Sole ownership	01.09.2023	-
Erevi Halduse OÜ	10533XXX	17.03.1999 (27)	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Hanno Silm	-	-	Founder	27.10.1999	-
Härmo Haljaste	37307XXXXXX	11.07.1973 (52)	Founder	27.10.1999	-
Toomas Mustimets	37108XXXXXX	03.08.1971 (54)	Founder	27.10.1999	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Härmo Haljaste	37307XXXXXX	11.07.1973 (52)	Direct holding	08.01.2020	-
Toomas Mustimets	37108XXXXXX	03.08.1971 (54)	Direct holding	08.01.2020	-
Madis Tsäko	34706XXXXXX	18.06.1947 (78)	Indirect holding	09.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

15 211 €

Monthly average

5 070 €

Per employee

2 535 €

Equity ratio

12,68%

Labour taxes

Turnover ratio

11,43%

Tax ratio

73,24%

Monthly average

579 €

Per employee

290 €

State taxes

Monthly average

791 €

Turnover ratio

15,60%

Estimated salary

Gross salary

730 €

Net salary

687 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	24 589 €10.0%	27 331 €31.6%	20 775 €18.4%	25 463 €8.5%	23 464 €6.3%	22 074 €
Non-current assets	568 198 €0.8%	563 712 €	563 712 €	563 712 €	563 712 €	563 712 €
Total assets	592 787 €0.3%	591 043 €1.1%	584 487 €0.8%	589 175 €0.3%	587 176 €0.2%	585 786 €
Short-term liabilities	17 055 €60.4%	43 031 €142.4%	17 750 €12.5%	15 782 €50.6%	31 927 €15.0%	27 762 €
Long-term liabilities	-	-	67 040 €34.9%	103 040 €23.4%	134 540 €	134 540 €
Total liabilities	17 055 €60.4%	43 031 €49.2%	84 790 €28.6%	118 822 €28.6%	166 467 €2.6%	162 302 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	545 456 €9.7%	497 142 €6.3%	467 797 €11.9%	418 153 €0.7%	420 927 €8.1%	389 541 €
Net profit	27 720 €42.6%	48 314 €64.6%	29 344 €40.9%	49 644 €1 889.6%	-2 774 €108.8%	31 387 €
Equity	575 732 €5.1%	548 012 €9.7%	499 697 €6.2%	470 353 €11.8%	420 709 €0.7%	423 484 €
Turnover	104 405 €3.2%	107 899 €21.1%	89 067 €34.4%	66 261 €8.6%	61 028 €58.6%	147 567 €
Profit margin	26.55%40.7%	44.78%35.9%	32.95%56.0%	74.92%1 748.3%	-4.55%121.4%	21.27%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TX RAP	-	-	-	-
Liquidity
Current ratio	J.X	P.H	E.W	1.6	0.7
Quick ratio	N.N	J.O	P.T	1.6	0.7
Cash ratio	N.E	Z.U	E.K	1.3	0.6
Efficiency
Days sales outstanding (dso)	Y.O	X.A	HN.C	21.8	15.1
Asset turnover	Z.K	U.U	M.V	0.1	0.1
Structure
Debt ratio	S.Q	M.Q	P.F	0.2	0.3
Profitability
Operating margin	BV.H%	OP.D%	SU.H%	75.2%	-4.5%
Net profit margin	XX.V%	UB.X%	LJ.Q%	74.9%	-4.5%
Return on assets (roa)	L.B%	Q.F%	W.R%	8.4%	-0.5%
Return on equity (roe)	P.Z%	B.Q%	X.N%	10.6%	-0.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10083764 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10083764 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10083764 / 6	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10083764 / 5	08.09.2016	Entry - Amendment entry	Entered into force (08.09.2016)
Ä 83764 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (05.12.2008)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond	4707 m²	Commercial land 45%, Residential land 55%
Viru väljak 6, Kesklinna linnaosa, Tallinn, Harju maakond	10299 m²	Commercial land 50%, Transport land 50%
Viru väljak 6, Kesklinna linnaosa, Tallinn, Harju maakond	10299 m²	Commercial land 50%, Transport land 50%
Viru väljak 6, Kesklinna linnaosa, Tallinn, Harju maakond	10299 m²	Commercial land 50%, Transport land 50%
Viru väljak 6, Kesklinna linnaosa, Tallinn, Harju maakond	10299 m²	Commercial land 50%, Transport land 50%

1 - 5 / 16 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.04.2026	Tartu Linnavalitsus	65.00 € Received	OPERATING EXPENSES Other general government services
20.11.2025	Tallinna Strateegiakeskus	375.15 € Received	SOCIAL BENEFITS Other economy, incl. economic administration
14.11.2022	Põlva Vallavalitsus	130.00 € Received	OPERATING EXPENSES Basic and general secondary education
29.09.2021	Ettevõtluse Arendamise Sihtasutus	6 384.73 € Received	OTHER GRANTS General economic and trade policy
06.05.2021	Ettevõtluse Arendamise Sihtasutus	7 337.34 € Received	OTHER GRANTS General economic and trade policy

1 - 5 / 5 rows

.ee domains

Domain	Status	Registered	Expires	End
adelle.ee	Active	04.07.2010	28.12.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders