Adcash OÜ (12141869)

Adcash OÜ

Legal form:

Private limited company

Registry code:

12141869

VAT no.:

EE101470034

Fiscal-year period:

01.01 - 31.12

Established:

02.08.2011 (13)

Capital:

10 000 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Kentmanni tn 4

Status:

Registered

Contacts

Email:

corporate@adcash.com

Industries

INFORMATION AND COMMUNICATION
Information activities
Data processing & hosting; operation of web portals
63121 - Web portal activities

VAT liability

	Start	End
EE101470034	15.08.2011

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	29.04.2024	Valid
2022	01.01.2022 - 31.12.2022	17.04.2023	Valid
2021	01.01.2021 - 31.12.2021	08.06.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	23.05.2020	Valid
2018	01.01.2018 - 31.12.2018	10.06.2019	Valid
2017	01.01.2017 - 31.12.2017	24.07.2018	Valid
2016	01.01.2016 - 31.12.2016	14.07.2017	Valid
2015	01.01.2015 - 31.12.2015	07.07.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	02.08.2011 - 31.12.2012	06.06.2013	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 17.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	6 145 533 €	890 403 €	11 445 894 €5.5%	72
Kokku 2025:	6 145 533 €	890 403 €	11 445 894 €
2024 Q4	473 982 €	502 577 €	10 854 276 €23.5%	65
2024 Q3	499 778 €	528 969 €	8 786 522 €10.9%	65
2024 Q2	483 367 €	514 327 €	9 859 562 €12.8%	62
2024 Q1	690 832 €	738 048 €	11 303 133 €5.6%	60
Kokku 2024:	2 147 959 €	2 283 921 €	40 803 493 €9.5%
2023 Q4	435 622 €	461 509 €	10 705 842 €27.6%	59
2023 Q3	400 222 €	425 519 €	8 390 625 €13.7%	57
2023 Q2	511 964 €	548 792 €	9 719 726 €15.0%	56
2023 Q1	536 776 €	421 082 €	8 449 676 €2.2%	53
Kokku 2023:	1 884 585 €	1 856 902 €	37 265 870 €23.7%
2022 Q4	916 570 €	364 052 €	8 636 948 €35.4%	53
2022 Q3	318 263 €	337 796 €	6 378 647 €12.7%	52
2022 Q2	299 451 €	321 055 €	7 303 854 €6.6%	53
2022 Q1	1 016 522 €	505 405 €	7 816 368 €9.7%	48
Kokku 2022:	2 550 806 €	1 528 309 €	30 135 817 €8.7%
2021 Q4	327 041 €	348 011 €	8 657 625 €25.8%	49
2021 Q3	316 276 €	331 704 €	6 880 781 €8.8%	47
2021 Q2	375 216 €	340 240 €	7 545 596 €23.9%	54
2021 Q1	798 551 €	361 495 €	9 917 528 €34.9%	51
Kokku 2021:	1 817 085 €	1 381 450 €	33 001 531 €19.8%
2020 Q4	305 734 €	329 051 €	7 351 750 €103.2%	52
2020 Q3	345 441 €	371 354 €	3 618 869 €50.9%	59
2020 Q2	311 972 €	336 132 €	7 368 817 €20.0%	64
2020 Q1	364 231 €	386 571 €	9 206 418 €	63
Kokku 2020:	1 327 377 €	1 423 108 €	27 545 855 €

Revenue by industry

	2021	2022	2023
Web portal activities	24 101 546 €	23 612 276 €	30 254 190 €

Debts to the tax authority

✓ No tax debt as of 17.06.2025

2025 Q1

Turnover

Amount

11 445 894 €

Monthly average

3 815 298 €

Per employee

52 990 €

Equity ratio

38 152,98%

Labour taxes

Turnover ratio

7,78%

Tax ratio

14,49%

Monthly average

296 801 €

Per employee

4 333 €

State taxes

Monthly average

2 048 511 €

Turnover ratio

53,69%

Estimated salary

Gross salary

7 537 €

Net salary

5 751 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	6 970 955 €	6 351 328 €8.9%	8 062 358 €26.9%	6 102 703 €24.3%	8 550 200 €40.1%
Non-current assets	3 792 628 €	3 347 568 €11.7%	3 149 334 €5.9%	2 696 087 €14.4%	2 209 427 €18.1%
Varad kokku	10 763 583 €	9 698 896 €9.9%	11 211 692 €15.6%	8 798 790 €21.5%	10 759 627 €22.3%
Short-term liabilities	4 484 084 €	3 053 516 €31.9%	3 133 835 €2.6%	4 175 595 €33.2%	4 682 034 €12.1%
Pikaajalised kohustised	23 304 €	-100.0%	439 910 €	318 623 €27.6%	-100.0%
Kohustised kokku	4 507 388 €	3 053 516 €32.3%	3 573 745 €17.0%	4 494 218 €25.8%	4 682 034 €4.2%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	10 000 €300.0%	10 000 €0.0%
Jaotamata kasum	4 936 964 €	6 264 852 €26.9%	4 334 723 €30.8%	2 895 814 €33.2%	3 475 178 €20.0%
Puhaskasum	1 316 731 €	378 028 €71.3%	3 300 724 €773.1%	1 398 758 €57.6%	2 592 415 €85.3%
Omakapital	6 256 195 €	6 645 380 €6.2%	7 637 947 €14.9%	4 304 572 €43.6%	6 077 593 €41.2%
Turnover	24 834 360 €	20 119 156 €19.0%	24 101 546 €19.8%	23 612 276 €2.0%	30 254 190 €28.1%
Kasumimarginaal	5.30%	1.88%64.6%	13.70%628.9%	5.92%56.7%	8.57%44.6%

	Date of birth	Role	Start	Valid
Gregorio Machadinho	03.09.1976 (48)	Board member	13.10.2022	yes
Maxime Chevallon	04.06.1988 (37)	Board member	09.10.2017	yes
Nora Marina Zindel	30.10.1958 (66)	Board member	13.10.2022	yes

	Birth or registration date	Role	Share	%	Type	Start
Webinfluence Group AS	15.02.2011 (14)	Shareholder	1 000,00 EUR	10	Sole ownership	11.10.2022
Phaion AG	-	Shareholder	9 000,00 EUR	90	Sole ownership	11.10.2022

	Date of birth	Control	Start
Gregorio Machadinho	03.09.1976 (48)	Member of higher governing body (board or supervisory board)	17.10.2022
Maxime Chevallon	04.06.1988 (37)	Member of higher governing body (board or supervisory board)	17.10.2022
Nora Marina Zindel	30.10.1958 (66)	Member of higher governing body (board or supervisory board)	17.10.2022

Regulations

	Date	Type	Deadline	Status
Ä 10158735 / 20	19.02.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (19.02.2025)
Ä 10158735 / 19	17.02.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (17.02.2025)
Ä 10158735 / 18	22.01.2024	Entry - Amendment entry		Entered into force (22.01.2024)
Ä 10158735 / 17	13.10.2022	Entry - Amendment entry		Entered into force (13.10.2022)
Ä 10158735 / 16	22.09.2022	Entry - Amendment entry		Entered into force (22.09.2022)
Ä 10158735 / 15	20.09.2022	Entry - Amendment entry		Entered into force (20.09.2022)
Ä 10158735 / M6	20.09.2022	Order to remedy deficiencies - Amendment entry	20.10.2022	Deficiencies remedied (22.09.2022)
Ä 10158735 / 14	12.08.2020	Entry - Amendment entry		Entered into force (12.08.2020)
Ä 10158735 / M5	11.08.2020	Order to remedy deficiencies - Amendment entry	10.09.2020	Deficiencies remedied (12.08.2020)
Ä 10158735 / 13	21.07.2020	Entry - Amendment entry		Entered into force (21.07.2020)
Ä 10158735 / M4	21.07.2020	Order to remedy deficiencies - Amendment entry	05.08.2020	Entered into force (21.07.2020)
Ä 10158735 / 12	20.01.2020	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (20.01.2020)
Ä 10158735 / 11	05.10.2019	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (05.10.2019)
Ä 10158735 / 10	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10158735 / 9	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 10158735 / 8	18.10.2017	Entry - Amendment entry		Entered into force (18.10.2017)
Ä 10158735 / M3	16.10.2017	Order to remedy deficiencies - Amendment entry	26.10.2017	Deficiencies remedied (18.10.2017)
Ä 10158735 / 7	09.10.2017	Entry - Amendment entry		Entered into force (09.10.2017)
Ä 10158735 / 6	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10158735 / M2	21.12.2016	Order to remedy deficiencies for correcting extra-entry data	20.01.2017	Deficiencies remedied (21.12.2016)
Ä 10158735 / M1	14.12.2016	Order to remedy deficiencies for correcting extra-entry data	13.01.2017	Deficiencies remedied (21.12.2016)
Ä 10158735 / 5	15.09.2016	Entry - Amendment entry		Entered into force (15.09.2016)
Ä 10158735 / 4	24.03.2014	Entry - Amendment entry under CRA § 525 (2)		Entered into force (24.03.2014)
Ä 10158735 / 3	20.03.2014	Entry - Amendment entry		Entered into force (20.03.2014)
Ä 10158735 / 2	13.07.2012	Entry - Amendment entry		Entered into force (13.07.2012)
Ä 10158735	02.08.2011	Entry - Initial entry		Entered into force (02.08.2011)

Official announcements

	Date
Notice of company merger	21.02.2020
Notice of division of a company	08.10.2019

.ee domains

	Status	Registered	Expires
adcash.ee	ok (paid and in zone)	30.10.2012	31.10.2025