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Adelter OÜ

Legal form:

Private limited company

Registry code:

12140210

VAT no.:

EE101484525

Fiscal-year period:

01.01 - 31.12

Established:

29.07.2011 (14)

Former business names:

Adelter UÜ

Capital:

2 508 EUR

Address:

Võidu pst 19, Tapa linn, Tapa vald, Lääne-Viru maakond, 45106

Status:

Registered

Contacts

Email:

adelteroy@gmail.com

Phone:

+372 56353322

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
43351 - Other building completion and finishing

VAT liability

	Start	End
EE101484525	05.10.2011

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	16.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.11.2020	Valid
2018	01.01.2018 - 31.12.2018	31.12.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	01.08.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	05.07.2015	Valid
2013	01.01.2013 - 31.12.2013	26.03.2014	Valid
2012	29.07.2011 - 31.12.2012	26.03.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 279 €	1 514 €	58 688 €2.1%	2
Kokku 2026:	8 279 €	1 514 €	58 688 €
2025 Q4	10 084 €	1 975 €	57 468 €1.0%	2
2025 Q3	4 147 €	1 943 €	58 033 €464.2%	2
2025 Q2	1 961 €	1 876 €	10 286 €35.9%	2
2025 Q1	3 007 €	2 214 €	16 040 €32.9%	2
Kokku 2025:	19 199 €	8 008 €	141 827 €79.4%
2024 Q4	3 574 €	2 407 €	23 921 €15.4%	3
2024 Q3	4 293 €	2 754 €	20 721 €117.8%	3
2024 Q2	4 844 €	3 067 €	9 515 €61.8%	3
2024 Q1	3 363 €	3 114 €	24 899 €58.4%	3
Kokku 2024:	16 074 €	11 342 €	79 056 €35.3%
2023 Q4	7 677 €	2 568 €	59 800 €99.8%	3
2023 Q3	1 267 €	0 €	29 937 €112.8%	3
2023 Q2	2 181 €	1 881 €	14 067 €23.8%	1
2023 Q1	2 851 €	2 178 €	18 454 €66.1%	4
Kokku 2023:	13 977 €	6 627 €	122 258 €56.2%
2022 Q4	4 643 €	1 480 €	54 493 €171.1%	4
2022 Q3	1 353 €	1 485 €	20 099 €79.3%	3
2022 Q2	1 706 €	1 702 €	97 095 €9.6%	3
2022 Q1	2 657 €	1 786 €	107 346 €64.6%	3
Kokku 2022:	10 359 €	6 454 €	279 032 €7.8%
2021 Q4	3 019 €	1 884 €	65 220 €40.5%	3
2021 Q3	12 880 €	2 902 €	109 563 €221.5%	2
2021 Q2	6 965 €	2 606 €	34 079 €63.6%	3
2021 Q1	7 245 €	3 677 €	93 681 €225.8%	2
Kokku 2021:	30 109 €	11 069 €	302 544 €226.3%
2020 Q4	4 258 €	3 549 €	28 751 €24.6%	5
2020 Q3	5 176 €	1 735 €	38 145 €400.7%	5
2020 Q2	378 €	425 €	7 618 €58.2%	4
2020 Q1	3 033 €	2 323 €	18 210 €79.4%	4
Kokku 2020:	12 844 €	8 031 €	92 724 €62.9%
2019 Q4	20 961 €	2 249 €	88 455 €6.5%	4
2019 Q3	8 681 €	2 501 €	94 618 €362.1%	4
2019 Q2	4 836 €	1 622 €	20 477 €55.7%	4
2019 Q1	6 164 €	2 277 €	46 236 €8.0%	4
Kokku 2019:	40 642 €	8 649 €	249 786 €52.3%
2018 Q4	5 591 €	2 777 €	50 263 €53.7%	5
2018 Q3	4 706 €	1 756 €	32 705 €39.5%	5
2018 Q2	2 711 €	1 482 €	23 445 €59.3%	4
2018 Q1	9 884 €	1 527 €	57 649 €45.9%	3
Kokku 2018:	22 892 €	7 542 €	164 062 €25.4%
2017 Q4	10 707 €	1 490 €	106 630 €37.4%	2
2017 Q3	3 273 €	1 797 €	77 625 €147.3%	2
2017 Q2	1 098 €	656 €	31 384 €614.1%	3
2017 Q1	1 092 €	981 €	4 395 €86.3%	1
Kokku 2017:	16 170 €	4 924 €	220 034 €78.0%
2016 Q4	1 002 €	985 €	32 137 €8.6%	2
2016 Q3	956 €	907 €	29 590 €5.8%	2
2016 Q2	2 315 €	963 €	31 414 €3.1%	2
2016 Q1	1 468 €	934 €	30 479 €123.8%	2
Kokku 2016:	5 741 €	3 789 €	123 620 €180.6%
2015 Q4	2 087 €	1 589 €	13 618 €52.0%	2
2015 Q3	1 042 €	1 045 €	8 958 €29.7%	2
2015 Q2	1 428 €	1 487 €	12 743 €45.8%	2
2015 Q1	1 144 €	1 020 €	8 741 €	2
Kokku 2015:	5 701 €	5 141 €	44 060 €

Revenue by industry

	2022	2023	2024
Other building completion and finishing	216 327 €	121 759 €	62 321 €
Landscape maintenance and upkeep	32 955 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ants Jõgi	36601XXXXXX	28.01.1966 (60)	Board member	27.09.2011	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ants Jõgi	36601XXXXXX	28.01.1966 (60)	Shareholder	2 508,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Ants Jõgi	36601XXXXXX	28.01.1966 (60)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

58 688 €

Monthly average

19 563 €

Per employee

9 781 €

Equity ratio

780,01%

Labour taxes

Turnover ratio

2,58%

Tax ratio

18,29%

Monthly average

505 €

Per employee

252 €

State taxes

Monthly average

2 760 €

Turnover ratio

14,11%

Estimated salary

Gross salary

667 €

Net salary

640 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	35 056 €56.9%	81 299 €5.3%	85 870 €9.5%	94 873 €13.6%	109 763 €0.2%	109 935 €
Non-current assets	32 299 €11.1%	36 341 €106.5%	17 600 €638.6%	2 383 €68.4%	7 549 €40.6%	12 714 €
Total assets	67 355 €42.7%	117 640 €13.7%	103 470 €6.4%	97 256 €17.1%	117 312 €4.4%	122 649 €
Short-term liabilities	19 765 €59.0%	12 431 €4.8%	13 061 €70.8%	7 646 €73.0%	28 325 €34.8%	21 008 €
Long-term liabilities	5 401 €42.3%	9 355 €43.9%	-	-	6 500 €38.5%	10 568 €
Total liabilities	25 166 €15.5%	21 786 €66.8%	13 061 €70.8%	7 646 €78.0%	34 825 €10.3%	31 576 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	93 346 €6.2%	87 902 €0.9%	87 102 €8.9%	79 979 €9.7%	88 564 €85.6%	47 716 €
Net profit	-53 665 €1 085.8%	5 444 €581.4%	799 €88.8%	7 123 €183.0%	-8 585 €121.0%	40 849 €
Equity	42 189 €56.0%	95 854 €6.0%	90 409 €0.9%	89 610 €8.6%	82 487 €9.4%	91 073 €
Turnover	62 321 €48.8%	121 759 €51.2%	249 282 €2.4%	255 378 €71.5%	148 924 €30.8%	215 069 €
Profit margin	-86.11%2 025.9%	4.47%1 295.0%	0.32%88.5%	2.79%148.4%	-5.76%130.4%	18.99%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-LL IMY	L MNS	V ZNV	13 206	-3 083
Liquidity
Current ratio	O.Y	Q.R	K.P	12.4	3.9
Quick ratio	R.H	Y.O	F.C	11.8	3.7
Cash ratio	Z.J	Z.C	B.D	11.6	3.7
Efficiency
Days sales outstanding (dso)	YL.C	MY.W	D.E	1.9	3.5
Asset turnover	Z.E	I.O	C.A	2.4	1.2
Structure
Debt ratio	G.Y	T.C	Q.M	0.1	0.3
Profitability
Operating margin	-VI.Z%	O.B%	I.C%	3.1%	-5.5%
Net profit margin	-FU.J%	R.S%	C.B%	2.8%	-5.8%
Return on assets (roa)	-YW.U%	I.V%	Q.F%	6.6%	-7.2%
Return on equity (roe)	-GYB.D%	M.B%	C.R%	7.9%	-10.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH005941	- > Construction	Valid	14.11.2011	-
Notice of economic activity	EEO002657	- > Owner’s supervision	Valid	14.11.2011	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40032939 / 4	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40032939 / 3	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 40032939 / 2	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 40032939	28.09.2011	Entry - Note on closing former registry card of converted company	Entered into force (28.09.2011)
Ä 10158409 / 3	27.09.2011	Entry - Conversion entry	Entered into force (27.09.2011)

1 - 5 / 8 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-13-58259/13	Civil case	Court judgment (Default judgment)	Law of obligations	Maido Roots	ECLI:EE:VMK:2014:2.13.58259.7666	14.03.2014

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.04.2026	Tapa Vallavalitsus	2 356.00 € Received	OPERATING EXPENSES Sport
11.03.2026	Tapa Vallavalitsus	13 454.00 € Received	NON-CURRENT ASSETS Housing development
04.02.2026	Tapa Vallavalitsus	573.40 € Received	OPERATING EXPENSES Basic and general secondary education
04.02.2026	Tapa Vallavalitsus	139.05 € Received	OPERATING EXPENSES Municipal government
04.02.2026	Tapa Vallavalitsus	110.93 € Received	OPERATING EXPENSES Libraries

Adelter OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found