General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Adrem Capital OÜ

Legal form:

Private limited company

Registry code:

12196942

VAT no.:

EE101667012

Fiscal-year period:

01.01 - 31.12

Established:

24.11.2011 (14)

Capital:

2 500 EUR

Address:

Hansuvälja, Nõmmküla, Muhu vald, Saare maakond, 94752

Status:

Registered

Contacts

Email:

lauri@adrem.ee

Phone:

+372 51912950

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
68111 - Buying and selling of own real estate
68201 - Renting and operating of own or leased real estate
Real estate activities on a fee or contract basis
68311 - Intermediation of real estate services

VAT liability

	Start	End
EE101667012	30.09.2013

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.05.2024	Valid
2022	01.01.2022 - 31.12.2022	25.04.2023	Valid
2021	01.01.2021 - 31.12.2021	17.01.2022	Valid
2020	01.01.2020 - 31.12.2020	06.04.2021	Valid
2019	01.01.2019 - 31.12.2019	11.03.2020	Valid
2018	01.01.2018 - 31.12.2018	05.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.03.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	17.06.2015	Valid
2013	01.01.2013 - 31.12.2013	11.06.2014	Valid
2012	01.01.2012 - 31.12.2012	11.04.2013	Valid
2011	24.11.2011 - 31.12.2011	02.05.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 282 €	4 988 €	33 998 €11.4%	1
Kokku 2026:	9 282 €	4 988 €	33 998 €
2025 Q4	9 188 €	5 211 €	38 361 €45.1%	1
2025 Q3	47 346 €	5 211 €	69 927 €85.8%	1
2025 Q2	11 145 €	5 211 €	37 631 €68.4%	1
2025 Q1	7 202 €	4 213 €	22 343 €17.9%	1
Kokku 2025:	74 881 €	19 846 €	168 262 €34.0%
2024 Q4	7 689 €	3 608 €	27 207 €24.0%	1
2024 Q3	9 004 €	3 608 €	35 788 €23.4%	1
2024 Q2	10 739 €	3 608 €	46 746 €195.5%	1
2024 Q1	5 255 €	3 608 €	15 821 €28.6%	1
Kokku 2024:	32 687 €	14 432 €	125 562 €7.0%
2023 Q4	12 791 €	4 793 €	22 143 €66.9%	1
2023 Q3	14 090 €	3 608 €	66 922 €123.9%	1
2023 Q2	8 564 €	3 608 €	29 893 €85.9%	1
2023 Q1	3 630 €	3 608 €	16 076 €46.5%	1
Kokku 2023:	39 076 €	15 618 €	135 035 €30.4%
2022 Q4	6 629 €	3 608 €	30 044 €21.0%	1
2022 Q3	8 304 €	3 608 €	38 031 €7.6%	1
2022 Q2	5 595 €	3 362 €	35 346 €61.0%	1
2022 Q1	21 294 €	3 984 €	90 587 €558.0%	1
Kokku 2022:	41 822 €	14 562 €	194 008 €173.5%
2021 Q4	3 921 €	3 203 €	13 767 €15.0%	1
2021 Q3	4 908 €	3 203 €	16 191 €39.2%	1
2021 Q2	5 080 €	1 740 €	26 616 €85.4%	1
2021 Q1	4 027 €	1 740 €	14 355 €47.2%	1
Kokku 2021:	17 937 €	9 884 €	70 929 €24.3%
2020 Q4	6 470 €	1 740 €	27 191 €25.4%	1
2020 Q3	5 158 €	1 740 €	21 680 €15.5%	1
2020 Q2	7 739 €	1 740 €	25 645 €33.7%	1
2020 Q1	4 761 €	1 740 €	19 188 €2.8%	1
Kokku 2020:	24 128 €	6 959 €	93 703 €26.0%
2019 Q4	5 348 €	2 645 €	18 671 €6.9%	1
2019 Q3	5 788 €	2 850 €	20 046 €9.3%	2
2019 Q2	6 175 €	2 997 €	18 339 €5.9%	2
2019 Q1	4 669 €	2 315 €	17 322 €37.3%	2
Kokku 2019:	21 980 €	10 807 €	74 378 €74.9%
2018 Q4	3 960 €	2 048 €	12 612 €24.6%	1
2018 Q3	3 502 €	2 048 €	10 120 €3.1%	1
2018 Q2	3 817 €	2 048 €	9 818 €1.6%	1
2018 Q1	3 351 €	1 681 €	9 981 €11.1%	1
Kokku 2018:	14 630 €	7 825 €	42 531 €52.0%
2017 Q4	4 354 €	1 439 €	11 229 €14.5%	1
2017 Q3	1 834 €	1 439 €	9 807 €357.8%	1
2017 Q2	1 532 €	1 439 €	2 142 €55.4%	1
2017 Q1	4 431 €	2 416 €	4 805 €57.1%	1
Kokku 2017:	12 151 €	6 733 €	27 983 €10.5%
2016 Q4	431 €	471 €	3 058 €67.4%	1
2016 Q3	2 648 €	1 445 €	9 391 €0.0%	1
2016 Q2	1 952 €	1 445 €	9 391 €0.2%	1
2016 Q1	2 059 €	1 449 €	9 411 €1.0%	1
Kokku 2016:	7 090 €	4 810 €	31 251 €11.5%
2015 Q4	3 196 €	1 940 €	9 321 €100.0%	1
2015 Q3	2 365 €	970 €	4 661 €48.5%	1
2015 Q2	0 €	1 885 €	9 057 €81.5%	1
2015 Q1	0 €	1 039 €	4 991 €	1
Kokku 2015:	5 561 €	5 834 €	28 030 €

Revenue by industry

	2022	2023	2024
Intermediation of real estate services	145 147 €	108 443 €	114 372 €
Buying and selling of own real estate			18 050 €
Renting and operating of own or leased real estate			14 185 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Kolk	38703XXXXXX	20.03.1987 (39)	Board member	24.11.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Lauri Kolk	38703XXXXXX	20.03.1987 (39)	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
Lauri Kolk	38703XXXXXX	20.03.1987 (39)	Founder	24.11.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Kolk	38703XXXXXX	20.03.1987 (39)	Direct holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

33 998 €

Monthly average

11 333 €

Per employee

11 333 €

Equity ratio

453,31%

Labour taxes

Turnover ratio

14,67%

Tax ratio

53,74%

Monthly average

1 663 €

Per employee

1 663 €

State taxes

Monthly average

3 094 €

Turnover ratio

27,30%

Estimated salary

Gross salary

3 041 €

Net salary

2 407 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	118 035 €19.3%	98 964 €2.2%	96 864 €39.8%	160 787 €96.6%	81 770 €1 433.9%	5 331 €
Non-current assets	229 815 €4.0%	239 354 €13.5%	276 805 €906.7%	27 496 €10.1%	24 964 €33.3%	37 425 €
Total assets	347 850 €2.8%	338 318 €9.5%	373 669 €98.5%	188 283 €76.4%	106 734 €149.6%	42 756 €
Short-term liabilities	29 315 €43.6%	20 413 €17.8%	24 823 €148.8%	9 978 €28.7%	13 986 €51.9%	29 107 €
Long-term liabilities	119 966 €9.1%	131 986 €8.1%	143 608 €	-	-	-
Total liabilities	149 281 €2.0%	152 399 €9.5%	168 431 €1 588.0%	9 978 €28.7%	13 986 €51.9%	29 107 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	183 419 €6.2%	172 738 €17.5%	147 006 €95.4%	75 248 €1 713.6%	4 149 €8 543.8%	48 €
Net profit	12 650 €18.4%	10 681 €80.8%	55 732 €44.6%	100 557 €16.8%	86 099 €675.6%	11 101 €
Equity	198 569 €6.8%	185 919 €9.4%	205 238 €15.1%	178 305 €92.2%	92 748 €579.5%	13 649 €
Turnover	146 607 €35.2%	108 443 €25.3%	145 147 €58.7%	91 455 €3.6%	94 822 €32.6%	71 521 €
Profit margin	8.63%12.4%	9.85%74.3%	38.40%65.1%	109.95%21.1%	90.80%485.0%	15.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RW FTN	WT MUI	LZ EEW	111 031	95 655
Liquidity
Current ratio	Y.V	C.S	D.M	16.1	5.8
Quick ratio	A.I	K.W	K.D	16.1	5.8
Cash ratio	M.A	A.H	J.I	14.0	4.7
Efficiency
Days sales outstanding (dso)	BY.A	RY.L	QE.E	72.5	29.8
Asset turnover	D.U	V.W	O.Q	0.6	1.3
Structure
Debt ratio	N.Z	L.B	X.T	0.1	0.1
Profitability
Operating margin	AP.P%	BM.L%	GC.K%	113.5%	95.2%
Net profit margin	V.S%	M.J%	QH.X%	110.0%	90.8%
Return on assets (roa)	V.K%	O.I%	MW.P%	68.2%	115.2%
Return on equity (roe)	N.N%	R.W%	BJ.S%	56.4%	92.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30047567 / M1	10.01.2024	Order to remedy deficiencies for correcting extra-entry data	24.01.2024	Deficiencies remedied (15.01.2024)
Ä 30047567 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30047567 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 30047567 / 3	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 30047567 / 2	19.05.2015	Entry - Amendment entry		Entered into force (19.05.2015)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Hantsu, Viira küla, Muhu vald, Saare maakond	2092 m²	Commercial land 100%
Hantsupõllu, Viira küla, Muhu vald, Saare maakond	10927 m²	Agricultural land 100%
Kaatri, Pöide küla, Saaremaa vald, Saare maakond	15086 m²	Industrial land 100%
Nõmmküla pumbamaja, Nõmmküla, Muhu vald, Saare maakond	329 m²	Industrial land 100%
Nõmmküla töökoda, Nõmmküla, Muhu vald, Saare maakond	1567 m²	Industrial land 100%

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

Adrem Capital 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

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

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