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OÜ Adila Camp

Legal form:

Private limited company

Registry code:

11050248

VAT no.:

EE101012625

Fiscal-year period:

01.01 - 31.12

Established:

14.06.2004 (21)

Former business names:

Osaühing Adila Camp, Osaühing Menkes Group

Capital:

2 647 EUR

Address:

Vanasõeru, Pihali küla, Kohila vald, Rapla maakond, 79703

Status:

Registered

Contacts

Email:

info@adila.ee

Phone:

+372 6393200

Website:

www.adila.ee

Industries

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

VAT liability

	Start	End
EE101012625	08.12.2005

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	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	22.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	27.05.2015	Valid
2013	01.01.2013 - 31.12.2013	06.06.2014	Valid
2012	01.01.2012 - 31.12.2012	12.06.2013	Valid
2011	01.01.2011 - 31.12.2011	18.05.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	09.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	20.04.2007	Valid
2005	01.01.2005 - 31.12.2005	01.08.2006	Valid
2004	14.06.2004 - 31.12.2004	30.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 831 €	5 004 €	56 124 €18.9%	4
Kokku 2026:	6 831 €	5 004 €	56 124 €
2025 Q4	12 123 €	6 254 €	69 193 €9.4%	4
2025 Q3	0 €	5 886 €	63 250 €6.9%	5
2025 Q2	0 €	5 146 €	59 174 €0.3%	5
2025 Q1	9 325 €	4 752 €	59 021 €11.4%	4
Kokku 2025:	21 448 €	22 038 €	250 638 €3.8%
2024 Q4	9 556 €	4 736 €	66 619 €2.3%	4
2024 Q3	6 075 €	4 736 €	68 176 €19.3%	4
2024 Q2	0 €	4 736 €	57 137 €16.8%	4
2024 Q1	0 €	4 628 €	68 701 €21.5%	4
Kokku 2024:	15 631 €	18 836 €	260 633 €1.5%
2023 Q4	0 €	4 413 €	87 494 €19.5%	4
2023 Q3	0 €	4 413 €	73 229 €35.1%	4
2023 Q2	0 €	4 413 €	54 214 €8.9%	4
2023 Q1	0 €	4 394 €	49 780 €29.5%	4
Kokku 2023:	0 €	17 631 €	264 717 €11.0%
2022 Q4	0 €	4 356 €	70 568 €43.2%	4
2022 Q3	0 €	4 356 €	124 144 €59.8%	4
2022 Q2	0 €	12 281 €	77 665 €209.5%	4
2022 Q1	0 €	10 599 €	25 094 €11.1%	5
Kokku 2022:	0 €	31 591 €	297 471 €253.1%
2021 Q4	0 €	8 392 €	28 216 €34.0%	5
2021 Q3	0 €	4 712 €	42 730 €648.0%	5
2021 Q2	0 €	2 891 €	5 712 €24.7%	5
2021 Q1	2 629 €	4 378 €	7 581 €23.4%	4
Kokku 2021:	2 629 €	20 372 €	84 239 €33.1%
2020 Q4	4 789 €	5 917 €	9 900 €67.0%	4
2020 Q3	3 604 €	4 756 €	29 964 €1 806.0%	4
2020 Q2	0 €	4 256 €	1 572 €92.8%	5
2020 Q1	7 785 €	7 654 €	21 873 €41.2%	5
Kokku 2020:	16 178 €	22 582 €	63 310 €25.8%
2019 Q4	10 005 €	7 504 €	37 215 €11.4%	5
2019 Q3	10 139 €	7 725 €	33 408 €534.7%	5
2019 Q2	1 163 €	4 852 €	5 264 €44.1%	5
2019 Q1	2 318 €	4 814 €	9 410 €31.5%	4
Kokku 2019:	23 625 €	24 895 €	85 297 €80.8%
2018 Q4	0 €	4 511 €	13 737 €96.6%	4
2018 Q3	47 003 €	1 122 €	400 539 €2 513.5%	4
2018 Q2	0 €	1 479 €	15 326 €7.0%	3
2018 Q1	0 €	4 783 €	14 323 €274.4%	3
Kokku 2018:	47 003 €	11 895 €	443 925 €1 965.1%
2017 Q4	0 €	4 500 €	3 826 €56.7%	3
2017 Q3	0 €	680 €	8 836 €93.3%	1
2017 Q2	792 €	680 €	4 571 €7.2%	1
2017 Q1	1 271 €	680 €	4 264 €23.8%	1
Kokku 2017:	2 063 €	6 540 €	21 497 €3.9%
2016 Q4	888 €	680 €	5 594 €0.0%	1
2016 Q3	791 €	680 €	5 594 €0.0%	1
2016 Q2	872 €	680 €	5 594 €0.0%	1
2016 Q1	845 €	680 €	5 594 €34.1%	1
Kokku 2016:	3 396 €	2 720 €	22 376 €1.2%
2015 Q4	1 141 €	680 €	8 493 €0.0%	1
2015 Q3	1 602 €	680 €	8 493 €50.0%	1
2015 Q2	543 €	453 €	5 662 €	1
2015 Q1	313 €	0 €	0 €	1
Kokku 2015:	3 599 €	1 813 €	22 648 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	210 655 €	221 971 €	249 040 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tõnis Sõõrumaa	38606XXXXXX	14.06.1986 (39)	Board member	23.12.2024	-
Marek Reinumäe	36811XXXXXX	14.11.1968 (57)	Board member	14.12.2009	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Urmas Sõõrumaa	36111XXXXXX	29.11.1961 (64)	Shareholder	2 647,00 EUR	100	Sole ownership	01.09.2023	-

17 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
OÜ Ermitex Investeeringud	-	-	Founder	14.06.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Sõõrumaa	36111XXXXXX	29.11.1961 (64)	Direct holding	11.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

56 124 €

Monthly average

18 708 €

Per employee

4 677 €

Equity ratio

706,76%

Labour taxes

Turnover ratio

8,92%

Tax ratio

73,25%

Monthly average

1 668 €

Per employee

417 €

State taxes

Monthly average

2 277 €

Turnover ratio

12,17%

Estimated salary

Gross salary

944 €

Net salary

846 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	21 408 €76.2%	90 060 €74.6%	354 248 €25.4%	282 406 €315.9%	67 902 €5.6%	64 283 €
Non-current assets	5 369 002 €3.8%	5 580 878 €21.5%	4 591 986 €75.2%	2 621 700 €44.3%	1 816 363 €6.2%	1 710 337 €
Total assets	5 390 410 €4.9%	5 670 938 €14.7%	4 946 234 €70.3%	2 904 106 €54.1%	1 884 265 €6.2%	1 774 620 €
Short-term liabilities	302 127 €13.2%	266 956 €84.2%	1 686 294 €12.4%	1 925 764 €1 209.6%	147 045 €90.1%	1 481 189 €
Long-term liabilities	4 466 632 €13.8%	5 180 003 €70.2%	3 044 144 €221.7%	946 142 €50.8%	1 921 510 €275.1%	512 224 €
Total liabilities	4 768 759 €12.5%	5 446 959 €15.1%	4 730 438 €64.7%	2 871 906 €38.8%	2 068 555 €3.8%	1 993 413 €
Share or stock capital	2 647 €	2 647 €	2 647 €0.0%	2 646 €0.1%	2 643 €0.0%	2 642 €
Retained earnings	1 221 332 €473.0%	213 149 €70.8%	729 553 €133.0%	313 064 €8 684.1%	3 564 €420.2%	-1 113 €
Net profit	-602 328 €7 460.7%	8 183 €101.6%	-516 404 €82.1%	-283 510 €48.8%	-190 497 €13.5%	-220 322 €
Equity	621 651 €177.5%	223 979 €3.8%	215 796 €570.2%	32 200 €117.5%	-184 290 €15.8%	-218 793 €
Turnover	249 040 €12.2%	222 026 €5.4%	210 655 €118.8%	96 277 €84.3%	52 244 €45.5%	95 802 €
Profit margin	-241.86%6 662.3%	3.69%101.5%	-245.14%16.8%	-294.47%19.2%	-364.63%58.6%	-229.98%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-DA THI	AKQ JGX	-ULY SUV	-194 287	-110 427
Liquidity
Current ratio	X.Q	T.D	N.X	0.1	0.5
Quick ratio	A.G	D.Q	H.F	0.1	0.3
Cash ratio	A.Q	Y.Y	P.M	0.1	0.1
Efficiency
Days sales outstanding (dso)	CV.I	NZG.T	EFR.R	682.5	2 237.6
Asset turnover	S.Z	E.I	S.T	0.0	0.0
Structure
Debt ratio	Y.X	K.X	N.X	1.0	1.1
Profitability
Operating margin	-SRQ.I%	MH.X%	-GCD.G%	-271.4%	-298.8%
Net profit margin	-CJN.Y%	C.L%	-VEX.Q%	-294.5%	-364.6%
Return on assets (roa)	-DM.X%	D.M%	-GW.E%	-11.8%	-10.4%
Return on equity (roe)	-KG.C%	G.H%	-LLG.N%	-880.5%	-

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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 30022886 / 26	06.01.2025	Entry - Amendment entry		Entered into force (06.01.2025)
Ä 30022886 / 25	23.12.2024	Entry - Amendment entry		Entered into force (23.12.2024)
Ä 30022886 / M4	23.12.2024	Order to remedy deficiencies - Amendment entry	07.01.2025	Deficiencies remedied (06.01.2025)
Ä 30022886 / 24	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30022886 / 23	23.12.2022	Entry - Amendment entry		Entered into force (23.12.2022)

1 - 5 / 35 rows

Real estate

Address	Area	Purpose
Anderimetsa, Pihali küla, Kohila vald, Rapla maakond	98794 m²	Agricultural land 100%
Maarjamaa, Pihali küla, Kohila vald, Rapla maakond	6890 m²	Residential land 100%
Sõeru, Pihali küla, Kohila vald, Rapla maakond	116671 m²	Agricultural land 100%
Sõerumetsa, Pihali küla, Kohila vald, Rapla maakond	37043 m²	Agricultural land 100%
Sõerupargi, Pihali küla, Kohila vald, Rapla maakond	36600 m²	Commercial land 30%, Agricultural land 70%

1 - 5 / 10 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
04.01.2024	Kohila Vallavalitsus	144.00 € Received	OPERATING EXPENSES General economic development projects
14.09.2022	Raplamaa Omavalitsuste Liit	1 152.00 € Received	OPERATING EXPENSES Other general services
05.08.2022	Kohila Vallavalitsus	26 160.00 € Received	OTHER GRANTS Other social protection, incl. administration
20.06.2022	Maksu- ja Tolliamet	105.00 € Received	OPERATING EXPENSES Financial and fiscal policy
16.06.2022	Politsei- ja Piirivalveamet	1 560.00 € Received	OPERATING EXPENSES Police

1 - 5 / 10 rows

.ee domains

Domain	Status	Registered	Expires	End
soorumaa.ee	Active	07.05.2019	08.05.2029	-
sõõrumaa.ee	Active	07.05.2019	08.05.2029	-
adila.ee	Active	04.07.2010	31.12.2026	-

1 - 3 / 3 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