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AdaHold OÜ

Legal form:

Private limited company

Registry code:

12175207

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

11.10.2011 (14)

Capital:

2 500 EUR

Address:

Keskuse/1, Mäo küla, Paide linn, Järva maakond, 10121

Status:

Registered

Contacts

Email:

info@vaklak.ee

Phone:

+372 5062048

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
64211 - Activities of holding companies

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	04.07.2024	Valid
2022	01.01.2022 - 31.12.2022	04.10.2023	Valid
2021	01.01.2021 - 31.12.2021	02.06.2022	Valid
2020	01.01.2020 - 31.12.2020	20.12.2021	Valid
2019	01.01.2019 - 31.12.2019	06.11.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	10.06.2014	Valid
2012	11.10.2011 - 31.12.2012	25.07.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Activities of holding companies	5 200 €	7 000 €	7 000 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaja Ferschel-Pärn	46509XXXXXX	02.09.1965 (60)	Board member	22.09.2021	-

4 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
PERKOUTZ GESELLSCHAFT MBH	-	-	Shareholder	1 275,00 EUR	51	Sole ownership	09.12.2024	-
Vaklak Farming Group OÜ	11666XXX	08.06.2009 (16)	Shareholder	1 225,00 EUR	49	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kaire Metsoja	46707XXXXXX	14.07.1967 (58)	Audit firm	20.06.2017	-
OÜ Audiitorbüroo RKT	-	-	Audit firm	20.06.2017	-
Saima Vahimets	45206XXXXXX	24.06.1952 (73)	Founder	11.10.2011	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Cattina Leitner	46202XXXXXX	06.02.1962 (64)	Indirect holding	14.12.2018	-
Maria Christina Leitner	49212XXXXXX	17.12.1992 (33)	Indirect holding	14.12.2018	-
Wolfgang Leitner	35303XXXXXX	27.03.1953 (73)	Indirect holding	14.12.2018	-

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
aktsiaselts Adavere Agro	19.12.1996	Shareholder	52 909,20 EUR	100	Sole ownership	16.08.2023	-

1 - 1 / 1 rows

2020 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	9 231 €99.6%	2 526 135 €5.5%	2 672 046 €32.5%	2 016 147 €3.9%	2 098 090 €0.8%	2 081 046 €
Non-current assets	5 754 348 €39.3%	9 478 571 €2.0%	9 672 590 €3.6%	9 338 542 €3.4%	9 031 525 €1.6%	9 182 461 €
Total assets	5 763 579 €52.0%	12 004 706 €2.8%	12 344 636 €8.7%	11 354 689 €2.0%	11 129 615 €1.2%	11 263 507 €
Short-term liabilities	1 139 002 €11.4%	1 285 551 €14.8%	1 509 144 €13.2%	1 739 215 €29.8%	1 339 878 €3.1%	1 382 930 €
Long-term liabilities	3 825 000 €56.7%	8 840 372 €	8 840 059 €7.7%	8 206 279 €4.5%	8 595 654 €5.6%	9 108 784 €
Total liabilities	4 964 002 €51.0%	10 125 923 €2.2%	10 349 203 €4.1%	9 945 494 €0.1%	9 935 532 €5.3%	10 491 714 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	873 644 €56.2%	1 992 933 €41.7%	1 406 695 €18.1%	1 191 583 €33.2%	894 381 €16.0%	1 064 939 €
Net profit	-76 567 €34.4%	-116 650 €119.9%	586 238 €172.5%	215 112 €27.6%	297 202 €200.5%	-295 646 €
Equity	799 577 €57.4%	1 878 783 €5.8%	1 995 433 €41.6%	1 409 195 €18.0%	1 194 083 €54.7%	771 793 €
Turnover	7 000 €99.9%	6 027 004 €13.7%	5 303 044 €44.0%	3 682 768 €2.3%	3 599 667 €27.1%	2 833 148 €
Profit margin	-1 093.81%56 414.6%	-1.94%117.5%	11.05%89.3%	5.84%29.3%	8.26%179.1%	-10.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	O.N	R.Q	A.E	0.0	0.0
Quick ratio	K.I	O.H	S.X	0.0	0.0
Cash ratio	T.U	D.A	Z.X	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	P.D	TK.X	366.3	365.0
Asset turnover	A.Z	O.J	B.X	0.0	0.0
Structure
Debt ratio	W.H	B.N	B.D	0.8	0.8
Profitability
Operating margin	T.R%	EL.Q%	K.F%	4.8%	2.7%
Net profit margin	-K FSC.K%	-H YVU.Z%	-G HSP.D%	-4 631.6%	-5 716.4%
Return on assets (roa)	-Y.Z%	-N.H%	-O.P%	-1.3%	-1.6%
Return on equity (roe)	-L.R%	-T.K%	-A.Y%	-7.4%	-8.5%

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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 10161153 / 13	22.09.2021	Entry - Amendment entry		Entered into force (22.09.2021)
Ä 10161153 / 12	11.06.2021	Entry - Amendment entry		Entered into force (11.06.2021)
Ä 10161153 / 11	09.04.2020	Entry - Amendment entry		Entered into force (09.04.2020)
Ä 10161153 / M1	07.04.2020	Order to remedy deficiencies - Amendment entry	17.04.2020	Deficiencies remedied (09.04.2020)
Ä 10161153 / 10	05.11.2019	Entry - Amendment entry		Entered into force (05.11.2019)

AdaHold OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found