Adeli Eesti OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	08.08.2023	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.07.2023	Expired	PDF
2021	01.01.2021 – 31.12.2021	02.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.01.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	18.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	02.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	24.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	05.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	08.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	20.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	13.03.2009	Valid	PDF
2006	01.01.2006 – 31.12.2006	03.01.2008	Valid	PDF
2005	01.01.2005 – 31.12.2005	15.08.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	27.07.2005	Valid	PDF

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Tax debt34.4k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses1 Regulations21 Public transactions3959 Grants4 State aid9 Public procurement23 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	52 750 €	56 959 €	20 355 €−53,6%	39
2026 Q2	89 308 €	93 248 €	43 883 €−3,0%	39
2026 Q1	66 391 €	70 647 €	45 253 €−0,4%	37
Total 2026:	208 449 €	220 854 €	109 491 €
2025 Q4	84 985 €	86 766 €	45 441 €+8,9%	39
2025 Q3	81 794 €	84 809 €	41 745 €−27,1%	38
2025 Q2	83 850 €	86 145 €	57 296 €+6,3%	39
2025 Q1	74 533 €	75 950 €	53 880 €−73,2%	38
Total 2025:	325 162 €	333 670 €	198 362 €
2024 Q4	42 898 €	41 629 €	201 338 €+31,2%	38
2024 Q3	65 069 €	67 874 €	153 509 €−35,9%	38
2024 Q2	66 441 €	67 736 €	239 305 €+59,5%	37
2024 Q1	63 284 €	67 025 €	150 027 €+162%	36
Total 2024:	237 692 €	244 264 €	744 179 €
2023 Q4	75 191 €	76 991 €	57 253 €+20,5%	36
2023 Q3	51 649 €	55 149 €	47 526 €−21,1%	36
2023 Q2	38 668 €	41 987 €	60 255 €+21,6%	35
2023 Q1	43 169 €	46 155 €	49 556 €−4,6%	35
Total 2023:	208 677 €	220 282 €	214 590 €
2022 Q4	46 020 €	49 366 €	51 944 €+17,6%	34
2022 Q3	29 928 €	32 239 €	44 175 €−21,3%	35
2022 Q2	36 360 €	38 687 €	56 123 €−5,7%	37
2022 Q1	47 326 €	48 557 €	59 521 €−15,8%	36
Total 2022:	159 634 €	168 849 €	211 763 €
2021 Q4	25 992,49 €	27 378,35 €	70 714,23 €+60,9%	33
2021 Q3	23 863,69 €	25 487,23 €	43 936,31 €−16,0%	32
2021 Q2	34 822,37 €	37 240,06 €	52 318,49 €+12,7%	34
2021 Q1	27 316,89 €	30 231,77 €	46 402,53 €−27,1%	40
Total 2021:	111 995,44 €	120 337,41 €	213 371,56 €
2020 Q4	34 532,49 €	35 713,34 €	63 637,02 €+39,4%	40
2020 Q3	32 848,49 €	34 889,73 €	45 647,58 €+110%	39
2020 Q2	14 590,19 €	16 768,60 €	21 756,12 €−62,9%	38
2020 Q1	41 363 €	43 513 €	58 583 €−28,5%	38
Total 2020:	123 334,17 €	130 884,67 €	189 623,72 €
2019 Q4	35 427 €	33 732 €	81 910 €+73,2%	38
2019 Q3	33 153 €	35 214 €	47 288 €−41,5%	43
2019 Q2	43 542 €	44 403 €	80 828 €+11,4%	43
2019 Q1	28 864 €	28 893 €	72 572 €+10,4%	44
Total 2019:	140 986 €	142 242 €	282 598 €
2018 Q4	49 977 €	53 583 €	65 718 €+13,9%	49
2018 Q3	59 250 €	65 661 €	57 676 €−28,5%	52
2018 Q2	56 848 €	56 742 €	80 701 €+5,5%	58
2018 Q1	60 060 €	61 274 €	76 495 €−3,0%	58
Total 2018:	226 135 €	237 260 €	280 590 €
2017 Q4	68 850 €	66 925 €	78 888 €+18,6%	59
2017 Q3	40 563 €	40 520 €	66 533 €−3,7%	57
2017 Q2	67 015 €	66 499 €	69 121 €+13,6%	63
2017 Q1	61 058 €	64 510 €	60 854 €−79,5%	65
Total 2017:	237 486 €	238 454 €	275 396 €
2016 Q4	70 195 €	72 965 €	297 279 €+27,2%	55
2016 Q3	53 709 €	57 379 €	233 776 €−11,9%	55
2016 Q2	59 317 €	65 154 €	265 453 €+59,6%	55
2016 Q1	38 509 €	40 835 €	166 371 €−23,3%	55
Total 2016:	221 730 €	236 333 €	962 879 €
2015 Q4	51 470 €	54 088 €	216 857 €−11,5%	35
2015 Q3	56 716 €	61 099 €	244 968 €+32,5%	35
2015 Q2	42 685 €	46 111 €	184 876 €−1,9%	35
2015 Q1	45 025 €	46 985 €	188 382 €	35
Total 2015:	195 896 €	208 283 €	835 083 €

Revenue by industry

	2023	2024	2025
Other human health activities n.e.c.		1 077 208 €	1 209 048 €
Retail sale of medical and orthopaedic goods		4 315 €	4 409 €
Other human health activities n.e.c.	882 644 €
Other retail sale not in stores, stalls or markets	5 154 €
Renting and operating of own or leased real estate	599 €

Tax debts

Type	Amount	Deferred
Interest	3 354 €	3 354 €
Social tax	20 948,75 €	20 948,75 €
Unemployment insurance contributions	1 239,17 €	1 239,17 €
Withheld income tax	8 906,23 €	8 906,23 €
Total	34 448,15 €	34 448,15 €

Representatives

	Personal ID code
Ahti Kallaste	35806XXXXXX	15.06.1958 (68)	Board member	29.05.2012	-

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Shareholders

	Personal ID code
Ahti Kallaste	35806XXXXXX	15.06.1958 (68)	Shareholder	5 000 EUR	50,00%	Sole ownership	01.09.2023	-
Riina Kallaste	45803XXXXXX	19.03.1958 (68)	Shareholder	5 000 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing JM KAPITAL	10345527	17.12.1997 (28)	Founder	25.06.2003	-

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Ultimate beneficial owners

	Personal ID code
Ahti Kallaste	35806XXXXXX	15.06.1958 (68)	Direct holding	30.10.2018	-
Riina Kallaste	45803XXXXXX	19.03.1958 (68)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 20 355 €
Monthly average: 6 785 €
Per employee: 174 €
Equity ratio: 67,85%

Labour taxes

Turnover ratio: 279,83%
Tax ratio: 107,98%
Monthly average: 18 986 €
Per employee: 487 €

State taxes

Monthly average: 17 583 €
Turnover ratio: 259,15%

Estimated salary

Gross salary: 1 022 €
Net salary: 923 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	218 832 €+17,5%	186 263 €+29,7%	143 561 €+4,9%	136 795 €+14,7%	119 283 €+35,2%	88 202 €−0,2%	88 408 €
Non-current assets	274 330 €−7,2%	295 548 €−3,4%	306 039 €+14,9%	266 322 €+25,7%	211 933 €+52,6%	138 868 €+8,5%	127 931 €
Total assets	493 162 €+2,4%	481 811 €+7,2%	449 600 €+11,5%	403 117 €+21,7%	331 216 €+45,9%	227 070 €+5,0%	216 339 €
Short-term liabilities	487 960 €+3,0%	473 564 €+6,9%	443 047 €+11,5%	397 301 €+21,7%	326 497 €+46,8%	222 381 €+5,9%	210 070 €
Long-term liabilities	-	-	-	-	-	-	2 081 €
Total liabilities	487 960 €+3,0%	473 564 €+6,9%	443 047 €+11,5%	397 301 €+21,7%	326 497 €+46,8%	222 381 €+4,8%	212 151 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-3 195 €+33,1%	-4 774 €+13,4%	-5 511 €+16,6%	-6 608 €+0,5%	-6 638 €+7,0%	-7 139 €−134%	-3 052 €
Net profit	-2 930 €−273%	1 694 €+130%	737 €−32,8%	1 097 €+3 557%	30 €−94,0%	501 €+112%	-4 087 €
Equity	5 202 €−36,9%	8 247 €+25,9%	6 553 €+12,7%	5 816 €+23,2%	4 719 €+0,6%	4 689 €+12,0%	4 188 €
Turnover	1 213 457 €+12,2%	1 081 523 €+21,7%	888 397 €+24,9%	711 216 €+23,8%	574 603 €−0,2%	575 875 €−19,8%	717 671 €
Profit margin	-0,2%	0,2%	0,1%	0,2%	0,0%	0,1%	-0,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	13 983 €	9 271 €
Liquidity
Current ratio	0,3	0,4
Quick ratio	0,3	0,4
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	63,6	62,5
Asset turnover	1,9	2,1
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	0,3%	0,3%
Net profit margin	0,2%	0,0%
Return on assets (roa)	0,3%	0,0%
Return on equity (roe)	18,9%	0,6%

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Licences & notices


License	SRT000009	Social care	Valid	23.02.2005	-

Regulations


Ä 10073071 / 17	11.12.2025	Entry – Amendment entry	-	Entered into force11.12.2025
Ä 10073071 / 16	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
K 10073071 / 15	12.03.2018	Entry – Commercial-pledge cancellation entry	-	Entered into force12.03.2018
K 10073071 / 14	12.03.2018	Entry – Commercial-pledge amendment entry	-	Entered into force12.03.2018
Ä 10073071 / 13	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


29.09.2026	Eesti Töötukassa	109,77 €Received	SOCIAL BENEFITSSocial protection of the unemployed
28.09.2026	Tervisekassa	6 195,46 €Received	SOCIAL BENEFITSOther health care, incl. administration
28.09.2026	Tervisekassa	4 274,07 €Received	SOCIAL BENEFITSOther health care, incl. administration
22.09.2026	Tervisekassa	8 287,87 €Received	SOCIAL BENEFITSOther health care, incl. administration
22.09.2026	Eesti Töötukassa	186 €Received	SOCIAL BENEFITSSocial protection of the unemployed

Funded projects


Adeli Eesti OÜ strateegia- ja brändingukoolitus, 2013 välisturgudele laienemise strateegia ja brändingukava1.4.0501.13-4617	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.08.2013 – 30.11.20132007-2013	7 128 €	7 128 €	Completed
Adeli Eesti Disainiaudit1.4.0501.12-4503	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	06.08.2012 – 15.10.20122007-2013	10 979,14 €	10 979,14 €	Completed
Ratastoolikasutaja istumisasendi kompleksihindamise seadme välja töötamine3.1.1701.10-0290	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.08.2010 – 01.10.20112007-2013	12 782,33 €	12 781,86 €	Completed
Rehabilitatsiooniteenust osutava ettevõtte kaasajastamine ja jätkusuutlikkuse tagamine spetsialistide erialaoskuste süvendamise teel1.4.0501.09-0251	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	12.01.2009 – 11.01.20102007-2013	6 262,10 €	3 131,18 €	Completed

State aid


17.05.2021	Spordikoolituse ja -Teabe SihtasutusAid measure 211091	COVID-19 VTA › COVID-19 VTAGrant	462,32 €	211091/2100002
16.02.2021	Spordikoolituse ja -Teabe SihtasutusAid measure 211053	COVID-19 VTA › COVID-19 VTAGrant	123,28 €	211053/2100002
10.05.2017	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	1 146,34 €	15463/1700870
08.03.2017	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 510 €	15461/1703473
21.09.2016	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 950 €	15461/1702313

Public procurement contracts


01.01.2025End 31.12.2025	Reference number 226813 · 2021-RRL1-61236-25a	TervisekassaContracting authority	360 881,68 €	Completed
01.01.2025End 31.12.2025	Reference number 226794 · 2021-RRL1-61236-25	TervisekassaContracting authority	133 071 €	Completed
01.01.2024End 31.12.2024	Reference number 226813 · 2021-RRL1-61236-24	TervisekassaContracting authority	361 530,96 €	Completed
01.01.2024End 31.12.2024	Reference number 226794 · 2021-RRL1-61236-24	TervisekassaContracting authority	120 042,75 €	Completed
01.01.2023End 31.12.2023	Reference number 226813 · 2021-RRL1-61236 A 3	TervisekassaContracting authority	216 202,39 €	Concluded

.ee domains


dianaak.ee	Active	16.08.2018	17.08.2027
adeli.ee	Active	04.07.2010	15.09.2027

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

Data comes from public registers.