Adcash OÜ

Legal form:: Private limited company
Registry code:: 12141869
VAT no.:: EE101470034
Fiscal-year period:: 01.01 - 31.12
Established:: 02.08.2011 (15 y)
Capital:: 10 000 EUR
Address:: Ahtri tn 6, Kesklinna linnaosa, Tallinn, Harju maakond, 10151
Status:: Registered
LEI code:: 549300XCH3N4K52YQV74

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Contacts

Email:: corporate@adcash.com

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Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Data infrastructure, processing, hosting and other IT activities
Web search portal and other information service activities
63911 – Web search portal activities

Industry TOPNo. 5 of 224 companies

1.DoiT Multi-Cloud International Estonia OÜ69.8M €
2.IndieTech OÜ53.8M €
3.ActiveView OÜ53.7M €
4.Delfi Meedia AS47.6M €
5.Adcash OÜ39.2M €
6.NeoPub OÜ31.9M €
7.KristalDigital OÜ31.2M €
8.Ruul OÜ25.9M €
9.Entertechia OÜ23.8M €
10.Poleaxe OÜ23.3M €

Main activity 63911 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101470034	15.08.2011	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	07.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	24.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	14.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	02.08.2011 – 31.12.2012	06.06.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations29 Public transactions–Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	632 811 €	681 484 €	11,1 M €+6,6%	89
2026 Q2	735 249 €	792 846 €	10,5 M €+18,2%	87
2026 Q1	650 383 €	688 090 €	8,84 M €+0,8%	87
Total 2026:	2,02 M €	2,16 M €	30,5 M €
2025 Q4	664 504 €	705 972 €	8,77 M €−3,8%	86
2025 Q3	655 871 €	693 509 €	9,11 M €−4,7%	86
2025 Q2	615 314 €	658 968 €	9,56 M €−16,5%	81
2025 Q1	6,15 M €	890 403 €	11,4 M €+5,5%	72
Total 2025:	8,08 M €	2,95 M €	38,9 M €
2024 Q4	473 982 €	502 577 €	10,9 M €+23,5%	65
2024 Q3	499 778 €	528 969 €	8,79 M €−11,0%	65
2024 Q2	483 367 €	514 327 €	9,87 M €−12,7%	62
2024 Q1	690 832 €	738 048 €	11,3 M €+5,5%	59
Total 2024:	2,15 M €	2,28 M €	40,8 M €
2023 Q4	435 622 €	461 509 €	10,7 M €+27,6%	59
2023 Q3	400 222 €	425 519 €	8,39 M €−13,7%	57
2023 Q2	511 964 €	548 792 €	9,72 M €+15,0%	56
2023 Q1	536 776 €	421 082 €	8,45 M €−2,2%	53
Total 2023:	1,88 M €	1,86 M €	37,3 M €
2022 Q4	916 570 €	364 052 €	8,64 M €+35,5%	53
2022 Q3	318 263 €	337 796 €	6,37 M €−12,7%	52
2022 Q2	299 451 €	321 055 €	7,30 M €−6,6%	52
2022 Q1	1,02 M €	505 405 €	7,82 M €−9,7%	48
Total 2022:	2,55 M €	1,53 M €	30,1 M €
2021 Q4	327 040,64 €	348 011,11 €	8,66 M €+25,8%	49
2021 Q3	316 276,35 €	331 703,83 €	6,88 M €−8,8%	47
2021 Q2	375 216,48 €	340 239,56 €	7,55 M €−23,9%	54
2021 Q1	798 551,19 €	361 495,18 €	9,92 M €+34,9%	51
Total 2021:	1,82 M €	1,38 M €	33,0 M €
2020 Q4	305 733,91 €	329 050,58 €	7,35 M €+103%	52
2020 Q3	345 440,83 €	371 354,18 €	3,62 M €−50,9%	59
2020 Q2	311 972,05 €	336 131,94 €	7,37 M €−20,0%	64
2020 Q1	364 231 €	386 571 €	9,21 M €+17,1%	63
Total 2020:	1,33 M €	1,42 M €	27,5 M €
2019 Q4	294 640 €	315 570 €	7,86 M €−20,9%	62
2019 Q3	326 347 €	338 859 €	9,95 M €+19,4%	71
2019 Q2	378 487 €	399 601 €	8,33 M €−39,4%	66
2019 Q1	495 098 €	396 915 €	13,7 M €+24,9%	74
Total 2019:	1,49 M €	1,45 M €	39,9 M €
2018 Q4	354 905 €	380 092 €	11,0 M €+2,2%	74
2018 Q3	2,96 M €	383 912 €	10,8 M €−8,3%	78
2018 Q2	401 989 €	432 075 €	11,8 M €+19,0%	77
2018 Q1	389 704 €	434 263 €	9,88 M €−12,7%	87
Total 2018:	4,10 M €	1,63 M €	43,4 M €
2017 Q4	433 884 €	449 601 €	11,3 M €+0,2%	91
2017 Q3	464 244 €	491 558 €	11,3 M €−24,5%	94
2017 Q2	471 547 €	505 245 €	15,0 M €+26,3%	97
2017 Q1	472 542 €	496 962 €	11,8 M €+27,9%	93
Total 2017:	1,84 M €	1,94 M €	49,4 M €
2016 Q4	459 714 €	491 589 €	9,26 M €−2,9%	90
2016 Q3	488 940 €	506 481 €	9,54 M €+2,0%	90
2016 Q2	467 103 €	496 604 €	9,36 M €−2,0%	90
2016 Q1	482 903 €	506 925 €	9,55 M €−8,4%	90
Total 2016:	1,90 M €	2,00 M €	37,7 M €
2015 Q4	459 748 €	465 039 €	10,4 M €+2,7%	1
2015 Q3	456 238 €	452 676 €	10,2 M €+10,9%	1
2015 Q2	384 617 €	408 232 €	9,16 M €−23,5%	1
2015 Q1	521 562 €	533 868 €	12,0 M €	1
Total 2015:	1,82 M €	1,86 M €	41,7 M €

Revenue by industry

	2023	2024	2025
Web search portal activities		32 915 554 €	27 286 288 €
Web portal activities	30 254 190 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Anthony Rouillot	39001XXXXXX	20.01.1990 (36)	Board member	08.07.2025	-
Gregorio Machadinho	37609XXXXXX	03.09.1976 (50)	Board member	13.10.2022	-
Nora Marina Zindel	-	30.10.1958 (67)	Board member	13.10.2022	-

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Shareholders

	Personal ID code
Phaion AG	-	-	Shareholder	9 000 EUR	90,00%	Sole ownership	11.10.2022	-
Webinfluence Group OÜ	12060941	15.02.2011 (15)	Shareholder	1 000 EUR	10,00%	Sole ownership	02.12.2025	-

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Other persons

	Personal ID code
Webinfluence Group OÜ	12060941	15.02.2011 (15)	Founder	02.08.2011	-

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Ultimate beneficial owners

	Personal ID code
Anthony Rouillot	39001XXXXXX	20.01.1990 (36)	Member of higher governing body (board or supervisory board)	09.07.2025	-
Gregorio Machadinho	37609XXXXXX	03.09.1976 (50)	Member of higher governing body (board or supervisory board)	17.10.2022	-
Nora Marina Zindel	-	30.10.1958 (67)	Member of higher governing body (board or supervisory board)	17.10.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 11 148 221 €
Monthly average: 3 716 074 €
Per employee: 41 754 €
Equity ratio: 37 160,74%

Labour taxes

Turnover ratio: 6,11%
Tax ratio: 107,69%
Monthly average: 227 161 €
Per employee: 2 581 €

State taxes

Monthly average: 210 937 €
Turnover ratio: 5,68%

Estimated salary

Gross salary: 4 596 €
Net salary: 3 610 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	7 126 368 €−52,5%	15 015 977 €+75,6%	8 550 200 €+40,1%	6 102 703 €−24,3%	8 062 358 €+26,9%	6 351 328 €−8,9%	6 970 955 €
Non-current assets	3 002 855 €+29,7%	2 315 717 €+4,8%	2 209 427 €−18,1%	2 696 087 €−14,4%	3 149 334 €−5,9%	3 347 568 €−11,7%	3 792 628 €
Total assets	10 129 223 €−41,6%	17 331 694 €+61,1%	10 759 627 €+22,3%	8 798 790 €−21,5%	11 211 692 €+15,6%	9 698 896 €−9,9%	10 763 583 €
Short-term liabilities	5 936 232 €−43,5%	10 506 679 €+124%	4 682 034 €+12,1%	4 175 595 €+33,2%	3 133 835 €+2,6%	3 053 516 €−31,9%	4 484 084 €
Long-term liabilities	-	-	-	318 623 €−27,6%	439 910 €+1 788%	-	23 304 €
Total liabilities	5 936 232 €−43,5%	10 506 679 €+124%	4 682 034 €+4,2%	4 494 218 €+25,8%	3 573 745 €+17,0%	3 053 516 €−32,3%	4 507 388 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	3 814 014 €−40,5%	6 412 452 €+84,6%	3 474 178 €+20,0%	2 895 564 €−32,2%	4 271 584 €−31,1%	6 200 965 €+34,4%	4 612 537 €
Net profit	-3 382 023 €−30,2%	-2 598 437 €−200%	2 592 415 €+85,3%	1 398 758 €−57,6%	3 300 724 €+773%	378 028 €−71,3%	1 316 731 €
Equity	4 192 991 €−38,6%	6 825 015 €+12,3%	6 077 593 €+41,2%	4 304 572 €−43,6%	7 637 947 €+14,9%	6 645 380 €+6,2%	6 256 195 €
Turnover	27 286 288 €−17,1%	32 915 554 €+8,8%	30 254 190 €+28,1%	23 612 276 €−2,0%	24 101 546 €+19,8%	20 119 156 €−19,0%	24 834 360 €
Profit margin	-12,4%	-7,9%	8,6%	5,9%	13,7%	1,9%	5,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	4 330 803 €	5 564 419 €
Liquidity
Current ratio	1,5	2,6
Quick ratio	1,5	2,6
Cash ratio	0,6	1,4
Efficiency
Days sales outstanding (dso)	56,0	28,7
Asset turnover	2,4	2,3
Structure
Debt ratio	0,5	0,3
Profitability
Operating margin	10,7%	15,3%
Net profit margin	5,9%	13,7%
Return on assets (roa)	14,0%	31,6%
Return on equity (roe)	32,5%	43,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10158735 / 22	23.12.2025	Entry – Amendment entry	-	Entered into force23.12.2025
Ä 10158735 / 21	08.07.2025	Entry – Amendment entry	-	Entered into force08.07.2025
Ä 10158735 / M7	03.07.2025	Order to remedy deficiencies – Amendment entry	23.07.2025	Deficiencies remedied08.07.2025
Ä 10158735 / 20	19.02.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force19.02.2025
Ä 10158735 / 19	17.02.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force17.02.2025

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


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

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.12.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 18724	Muu › MuuGrant	9 000 €	18724/2000084
17.04.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	65 €	15434/1802967
15.02.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	7 €	15434/1802459

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


adcash.ee	Active	30.10.2012	31.10.2027

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.