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Adeleeni OÜ

Legal form:

Private limited company

Registry code:

12193441

VAT no.:

EE101794833

Fiscal-year period:

01.01 - 31.12

Established:

17.11.2011 (14)

Capital:

2 500 EUR

Address:

Kesk tn 14, Laekvere alevik, Vinni vald, Lääne-Viru maakond, 46501

Status:

Registered

Contacts

Email:

info@adeleeni.ee

Phone:

+372 5292336

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services

VAT liability

	Start	End
EE101794833	01.06.2015

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	09.06.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	16.05.2019	Valid
2017	01.01.2017 - 31.12.2017	24.04.2018	Valid
2016	01.01.2016 - 31.12.2016	18.05.2017	Valid
2015	01.01.2015 - 31.12.2015	20.05.2016	Valid
2014	01.01.2014 - 31.12.2014	17.02.2015	Valid
2013	01.01.2013 - 31.12.2013	22.06.2014	Valid
2012	17.11.2011 - 31.12.2012	21.06.2013	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	15 192 €	7 495 €	94 955 €11.7%	5
Kokku 2026:	15 192 €	7 495 €	94 955 €
2025 Q4	14 566 €	9 106 €	107 567 €8.2%	5
2025 Q3	14 211 €	7 864 €	99 400 €3.7%	5
2025 Q2	12 771 €	6 193 €	95 890 €4.0%	5
2025 Q1	12 312 €	6 610 €	92 244 €14.3%	4
Kokku 2025:	53 860 €	29 773 €	395 101 €0.2%
2024 Q4	13 262 €	6 985 €	107 603 €12.0%	4
2024 Q3	11 463 €	6 373 €	96 040 €6.3%	4
2024 Q2	10 852 €	5 796 €	102 533 €16.1%	4
2024 Q1	11 989 €	6 005 €	88 309 €5.1%	4
Kokku 2024:	47 566 €	25 159 €	394 485 €1.0%
2023 Q4	8 867 €	6 936 €	93 052 €17.3%	4
2023 Q3	11 686 €	5 977 €	112 547 €13.0%	5
2023 Q2	10 207 €	5 483 €	99 635 €6.8%	4
2023 Q1	8 103 €	4 877 €	93 309 €2.2%	5
Kokku 2023:	38 863 €	23 272 €	398 543 €10.6%
2022 Q4	7 579 €	4 022 €	95 396 €0.4%	3
2022 Q3	9 552 €	5 063 €	95 036 €8.0%	3
2022 Q2	7 977 €	3 889 €	87 984 €7.3%	4
2022 Q1	7 049 €	3 565 €	82 006 €11.0%	4
Kokku 2022:	32 157 €	16 539 €	360 421 €1.6%
2021 Q4	8 972 €	3 079 €	92 151 €5.2%	4
2021 Q3	6 420 €	4 179 €	87 558 €10.5%	4
2021 Q2	8 003 €	3 945 €	97 779 €26.3%	4
2021 Q1	7 606 €	3 867 €	77 400 €15.7%	4
Kokku 2021:	31 000 €	15 070 €	354 888 €4.1%
2020 Q4	5 204 €	3 249 €	91 835 €6.1%	4
2020 Q3	4 999 €	2 681 €	97 804 €26.3%	4
2020 Q2	8 628 €	2 277 €	132 779 €179.6%	3
2020 Q1	5 703 €	2 206 €	47 483 €0.3%	3
Kokku 2020:	24 534 €	10 413 €	369 902 €104.6%
2019 Q4	3 320 €	1 943 €	47 621 €10.0%	3
2019 Q3	5 208 €	2 622 €	52 901 €27.8%	4
2019 Q2	3 054 €	2 040 €	41 405 €6.5%	4
2019 Q1	2 609 €	1 905 €	38 870 €5.7%	3
Kokku 2019:	14 191 €	8 510 €	180 797 €17.9%
2018 Q4	510 €	1 440 €	41 230 €8.9%	3
2018 Q3	3 106 €	1 535 €	45 237 €19.9%	2
2018 Q2	3 304 €	1 638 €	37 728 €29.7%	3
2018 Q1	1 420 €	1 151 €	29 097 €6.8%	3
Kokku 2018:	8 340 €	5 764 €	153 292 €49.1%
2017 Q4	1 553 €	813 €	31 226 €4.4%	2
2017 Q3	1 676 €	595 €	32 655 €37.5%	1
2017 Q2	0 €	595 €	23 748 €56.7%	1
2017 Q1	914 €	584 €	15 152 €21.4%	1
Kokku 2017:	4 143 €	2 587 €	102 781 €62.6%
2016 Q4	660 €	561 €	19 277 €11.1%	1
2016 Q3	1 082 €	505 €	17 348 €28.6%	1
2016 Q2	818 €	393 €	13 491 €3.0%	1
2016 Q1	655 €	381 €	13 094 €35.0%	1
Kokku 2016:	3 215 €	1 840 €	63 210 €64.8%
2015 Q4	878 €	358 €	9 698 €0.0%	1
2015 Q3	622 €	358 €	9 698 €0.0%	1
2015 Q2	351 €	358 €	9 698 €4.7%	1
2015 Q1	340 €	342 €	9 266 €	1
Kokku 2015:	2 191 €	1 416 €	38 360 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale agency services	362 745 €	396 298 €	393 819 €

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
Lilian Sepajõe	47608XXXXXX	21.08.1976 (49)	Board member	17.11.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Lilian Sepajõe	47608XXXXXX	21.08.1976 (49)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Lilian Sepajõe	47608XXXXXX	21.08.1976 (49)	Founder	16.11.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lilian Sepajõe	47608XXXXXX	21.08.1976 (49)	Direct holding	04.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

94 955 €

Monthly average

31 652 €

Per employee

6 330 €

Equity ratio

1 266,07%

Labour taxes

Turnover ratio

7,89%

Tax ratio

49,34%

Monthly average

2 498 €

Per employee

500 €

State taxes

Monthly average

5 064 €

Turnover ratio

16,00%

Estimated salary

Gross salary

1 083 €

Net salary

950 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	125 789 €1.3%	124 124 €2.4%	127 197 €19.9%	106 064 €10.4%	96 114 €62.2%	59 251 €
Non-current assets	4 001 €53.1%	8 532 €43.6%	15 138 €17.5%	18 359 €13.1%	21 128 €3.8%	20 362 €
Total assets	129 790 €2.2%	132 656 €6.8%	142 335 €14.4%	124 423 €6.1%	117 242 €47.3%	79 613 €
Short-term liabilities	39 351 €2.2%	38 512 €8.1%	41 886 €57.7%	26 562 €20.6%	33 465 €4.3%	34 979 €
Long-term liabilities	-	-	-	1 224 €54.1%	2 667 €80.5%	13 697 €
Total liabilities	39 351 €2.2%	38 512 €8.1%	41 886 €50.7%	27 786 €23.1%	36 132 €25.8%	48 676 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	78 099 €13.8%	90 575 €11.6%	81 137 €12.0%	72 461 €154.8%	28 438 €8.6%	31 126 €
Net profit	9 840 €820.5%	1 069 €93.6%	16 812 €22.4%	21 676 €56.8%	50 172 €1 965.8%	-2 689 €
Equity	90 439 €3.9%	94 144 €6.3%	100 449 €3.9%	96 637 €19.1%	81 110 €162.2%	30 937 €
Turnover	393 819 €0.6%	396 298 €9.2%	362 745 €5.0%	345 452 €11.9%	392 046 €114.4%	182 825 €
Profit margin	2.50%826.3%	0.27%94.2%	4.63%26.1%	6.27%51.0%	12.80%970.1%	-1.47%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XA HLW	X UGJ	OX SHQ	29 737	54 922
Liquidity
Current ratio	X.R	W.B	W.I	4.0	2.9
Quick ratio	O.A	R.O	D.F	1.6	0.8
Cash ratio	N.X	S.J	V.V	1.2	0.5
Efficiency
Days sales outstanding (dso)	OX.V	JY.H	PW.F	9.9	6.9
Asset turnover	F.I	R.H	P.Q	2.9	4.0
Structure
Debt ratio	I.G	C.J	X.K	0.2	0.3
Profitability
Operating margin	N.Y%	X.H%	I.A%	6.5%	12.8%
Net profit margin	T.E%	Q.Q%	Q.B%	6.3%	12.8%
Return on assets (roa)	H.N%	Y.X%	MY.Z%	17.9%	51.0%
Return on equity (roe)	EN.D%	G.I%	XN.Q%	22.4%	61.9%

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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	Status
Ä 40033214 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 40033214 / 6	16.05.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (16.05.2019)
Ä 40033214 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 40033214 / 4	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 40033214 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)

1 - 5 / 8 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-23-13006/18	Civil case	Court ruling	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2025:2.23.13006.18020	06.11.2025

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.04.2026	Tapa Vallavalitsus	141.33 € Received	OPERATING EXPENSES Folk culture
24.04.2026	Tapa Vallavalitsus	222.07 € Received	OPERATING EXPENSES Housing development
24.04.2026	Tapa Vallavalitsus	187.20 € Received	OPERATING EXPENSES Other housing and municipal-services activities
23.04.2026	Tapa Vallavalitsus	374.48 € Received	OPERATING EXPENSES Folk culture
19.04.2026	Väike-Maarja Tervisekeskus OÜ	103.06 € Received	OPERATING EXPENSES General medical services

1 - 5 / 1885 rows

.ee domains

Domain	Status	Registered	Expires	End
adeleeni.ee	Active	12.02.2018	13.02.2027	-

1 - 1 / 1 rows

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