osaühing Adele

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	06.01.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	02.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	18.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses–Regulations14 Public transactions10 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	92 096 €	2 652 €	209 439 €−73,4%	1
2026 Q2	0 €	2 385 €	787 460 €+178%	1
2026 Q1	0 €	368 €	283 139 €−35,1%	1
Total 2026:	92 096 €	5 405 €	1,28 M €
2025 Q4	11 137 €	0 €	436 135 €+86,6%	-
2025 Q3	2 450 €	0 €	233 698 €−39,0%	-
2025 Q2	0 €	0 €	383 133 €+36,6%	-
2025 Q1	31 685 €	0 €	280 462 €−38,0%	-
Total 2025:	45 272 €	0 €	1,33 M €
2024 Q4	29 580 €	0 €	452 572 €+52,9%	-
2024 Q3	0 €	0 €	295 916 €+10,4%	-
2024 Q2	4 055 €	0 €	268 021 €+77,8%	-
2024 Q1	0 €	0 €	150 756 €−46,4%	-
Total 2024:	33 635 €	0 €	1,17 M €
2023 Q4	29 380 €	0 €	281 264 €−4,0%	-
2023 Q3	249 €	0 €	292 974 €+27,5%	-
2023 Q2	0 €	0 €	229 815 €−34,6%	-
2023 Q1	0 €	0 €	351 660 €+62,0%	-
Total 2023:	29 629 €	0 €	1,16 M €
2022 Q4	23 370 €	0 €	217 020 €+10,7%	-
2022 Q3	20 543 €	0 €	196 110 €−17,0%	-
2022 Q2	22 514 €	0 €	236 284 €+53,7%	-
2022 Q1	4 810 €	0 €	153 770 €−32,2%	-
Total 2022:	71 237 €	0 €	803 184 €
2021 Q4	23 294,25 €	0 €	226 851 €−47,6%	-
2021 Q3	0 €	0 €	433 277,10 €+93,2%	-
2021 Q2	0 €	0 €	224 320 €−51,0%	-
2021 Q1	7 576,20 €	0 €	457 488 €+129%	-
Total 2021:	30 870,45 €	0 €	1,34 M €
2020 Q4	0 €	0 €	199 531,50 €−27,4%	-
2020 Q3	14 011,09 €	0 €	274 905,08 €+19,0%	-
2020 Q2	0 €	0 €	230 929,91 €+77,3%	-
2020 Q1	2 451 €	0 €	130 268 €−33,3%	0
Total 2020:	16 462,09 €	0 €	835 634,49 €
2019 Q4	473 €	0 €	195 182 €+4,0%	0
2019 Q3	13 255 €	0 €	187 648 €−31,2%	0
2019 Q2	30 873 €	0 €	272 666 €+87,1%	0
2019 Q1	5 994 €	0 €	145 736 €−45,5%	0
Total 2019:	50 595 €	0 €	801 232 €
2018 Q4	13 471 €	0 €	267 433 €−5,0%	0
2018 Q3	0 €	0 €	281 577 €+86,0%	0
2018 Q2	0 €	0 €	151 420 €+43,6%	0
2018 Q1	0 €	0 €	105 478 €+466%	0
Total 2018:	13 471 €	0 €	805 908 €
2017 Q4	3 095 €	0 €	18 631 €+204%	0
2017 Q3	0 €	565 €	6 135 €−91,4%	1
2017 Q2	14 580 €	476 €	71 380 €+39,5%	1
2017 Q1	2 912 €	0 €	51 186 €	1
Total 2017:	20 587 €	1 041 €	147 332 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and leasing of construction machinery and equipment	214 338 €	341 474 €	363 661 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Andre Vink	38203XXXXXX	11.03.1982 (44)	Board member	20.07.2009	-
Renald Kärmas	38506XXXXXX	09.06.1985 (41)	Board member	18.10.2006	-

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Shareholders

	Personal ID code
Andre Vink	38203XXXXXX	11.03.1982 (44)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Renald Kärmas	38506XXXXXX	09.06.1985 (41)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Renald Kärmas	38506XXXXXX	09.06.1985 (41)	Founder	13.10.2006	-
Vladislav Rusnak	-	-	Founder	13.10.2006	-

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Ultimate beneficial owners

	Personal ID code
Andre Vink	38203XXXXXX	11.03.1982 (44)	Direct holding	30.10.2018	-
Renald Kärmas	38506XXXXXX	09.06.1985 (41)	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: 209 439 €
Monthly average: 69 813 €
Per employee: 69 813 €
Equity ratio: 2 731,34%

Labour taxes

Turnover ratio: 1,27%
Tax ratio: 2,88%
Monthly average: 884 €
Per employee: 884 €

State taxes

Monthly average: 30 699 €
Turnover ratio: 43,97%

Estimated salary

Gross salary: 1 700 €
Net salary: 1 432 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	381 738 €+20,4%	317 143 €+77,4%	178 812 €−26,8%	244 415 €+37,5%	177 759 €−14,5%	207 918 €−23,7%	272 544 €
Non-current assets	1 186 808 €+2,8%	1 154 581 €+32,4%	871 899 €+56,6%	556 859 €−30,0%	795 046 €+43,7%	553 365 €+52,6%	362 528 €
Total assets	1 568 546 €+6,6%	1 471 724 €+40,1%	1 050 711 €+31,1%	801 274 €−17,6%	972 805 €+27,8%	761 283 €+19,9%	635 072 €
Short-term liabilities	515 752 €+31,5%	392 320 €+69,9%	230 955 €+16,6%	198 007 €−23,4%	258 632 €+52,5%	169 644 €−22,7%	219 393 €
Long-term liabilities	267 284 €−31,6%	390 608 €+54,2%	253 289 €+201%	84 152 €−64,4%	236 270 €+2,5%	230 564 €+82,7%	126 191 €
Total liabilities	783 036 €	782 928 €+61,7%	484 244 €+71,6%	282 159 €−43,0%	494 902 €+23,7%	400 208 €+15,8%	345 584 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	683 163 €+22,8%	556 455 €+7,8%	516 303 €+8,7%	475 090 €+32,6%	358 264 €+25,0%	286 676 €+67,4%	171 272 €
Net profit	99 535 €−23,2%	129 529 €+174%	47 352 €+14,9%	41 213 €−64,7%	116 827 €+63,2%	71 587 €−38,0%	115 404 €
Equity	785 510 €+14,0%	688 796 €+21,6%	566 467 €+9,1%	519 115 €+8,6%	477 903 €+32,4%	361 075 €+24,7%	289 488 €
Turnover	363 661 €+6,5%	341 474 €+59,3%	214 338 €+21,6%	176 204 €−25,0%	234 888 €+14,7%	204 786 €+1,8%	201 110 €
Profit margin	27,4%	37,9%	22,1%	23,4%	49,7%	35,0%	57,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	132 966 €	208 947 €
Liquidity
Current ratio	1,2	0,7
Quick ratio	1,2	0,7
Cash ratio	0,7	0,2
Efficiency
Days sales outstanding (dso)	237,1	179,2
Asset turnover	0,2	0,3
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	30,0%	55,7%
Net profit margin	23,4%	49,7%
Return on assets (roa)	4,6%	13,5%
Return on equity (roe)	7,9%	24,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20036747 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20036747 / 10	05.08.2019	Entry – Amendment entry	-	Entered into force05.08.2019
Ä 20036747 / M3	02.08.2019	Order to remedy deficiencies – Amendment entry	01.09.2019	Deficiencies remedied02.08.2019
Ä 20036747 / 9	30.06.2019	Entry – Amendment entry	-	Entered into force30.06.2019
Ä 20036747 / M2	03.07.2018	Directive order	02.08.2018	Entered into force03.07.2018

Real estate

		Purpose
Nirgi tee 6, Reola küla, Kambja vald, Tartu maakond	4922 m²	Industrial land 100%
Seenemetsa, Kabli küla, Häädemeeste vald, Pärnu maakond	4298 m²	Agricultural land 100%
Sinimere, Kabli küla, Häädemeeste vald, Pärnu maakond	3403 m²	Agricultural land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-22-134409/25	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Külli Puusep	ECLI:EE:TMK:2023:2.22.134409.6244	17.04.2023	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


12.08.2026	Osaühing TARTU VALLA HALDUS	2 399,40 €Received	OPERATING EXPENSESOther housing and municipal-services activities
19.01.2026	Osaühing TARTU VALLA HALDUS	3 720 €Received	OPERATING EXPENSESOther housing and municipal-services activities
23.09.2025	Osaühing TARTU VALLA HALDUS	3 720 €Received	OPERATING EXPENSESOther housing and municipal-services activities
18.09.2025	Osaühing TARTU VALLA HALDUS	3 720 €Received	OPERATING EXPENSESOther housing and municipal-services activities
15.07.2025	Osaühing TARTU VALLA HALDUS	3 660 €Received	OPERATING EXPENSESOther housing and municipal-services activities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.