Adrem Capital OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12196942
VAT no.VAT no.:: EE101667012
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 24.11.2011 (14 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Keskuse, Liiva küla, Muhu vald, Saare maakond, 94701
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 51912950
EmailEmail:: lauri@adrem.ee

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Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
6832 – Other real estate activities for a fee or on a contract basis
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE101667012	30.09.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.01.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	05.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	17.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	11.04.2013	Valid	PDF
2011	24.11.2011 – 31.12.2011	02.05.2012	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate12 .ee domains–Licenses–Regulations7 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	7 903 €	4 876 €	32 272 €−5,1%	1
2026 Q1	9 282 €	4 988 €	33 998 €−11,4%	1
Total 2026:	17 185 €	9 864 €	66 270 €
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
Total 2025:	74 881 €	19 846 €	168 262 €
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%	1
2024 Q1	5 255 €	3 608 €	15 821 €−28,6%	1
Total 2024:	32 687 €	14 432 €	125 562 €
2023 Q4	12 791 €	4 793 €	22 143 €−66,9%	1
2023 Q3	14 090 €	3 608 €	66 922 €+124%	1
2023 Q2	8 564 €	3 608 €	29 893 €+85,9%	1
2023 Q1	3 630 €	3 608 €	16 076 €−46,5%	1
Total 2023:	39 075 €	15 617 €	135 034 €
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%	1
Total 2022:	41 822 €	14 562 €	194 008 €
2021 Q4	3 921,27 €	3 202,59 €	13 766,55 €−15,0%	1
2021 Q3	4 908,13 €	3 202,59 €	16 191,33 €−39,2%	1
2021 Q2	5 079,99 €	1 739,52 €	26 616,33 €+85,4%	1
2021 Q1	4 027,38 €	1 739,52 €	14 355,13 €−47,2%	1
Total 2021:	17 936,77 €	9 884,22 €	70 929,34 €
2020 Q4	6 470,04 €	1 739,52 €	27 190,61 €+25,4%	1
2020 Q3	5 157,63 €	1 739,52 €	21 679,73 €−15,5%	1
2020 Q2	7 739,14 €	1 739,52 €	25 645,11 €+33,7%	1
2020 Q1	4 761 €	1 740 €	19 188 €+2,8%	1
Total 2020:	24 127,81 €	6 958,56 €	93 703,45 €
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
Total 2019:	21 980 €	10 807 €	74 378 €
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
Total 2018:	14 630 €	7 825 €	42 531 €
2017 Q4	4 354 €	1 439 €	11 229 €+14,5%	1
2017 Q3	1 834 €	1 439 €	9 807 €+358%	1
2017 Q2	1 532 €	1 439 €	2 142 €−55,4%	1
2017 Q1	4 431 €	2 416 €	4 805 €+57,1%	1
Total 2017:	12 151 €	6 733 €	27 983 €
2016 Q4	431 €	471 €	3 058 €−67,4%	1
2016 Q3	2 648 €	1 445 €	9 391 €	1
2016 Q2	1 952 €	1 445 €	9 391 €−0,2%	1
2016 Q1	2 059 €	1 449 €	9 411 €+1,0%	1
Total 2016:	7 090 €	4 810 €	31 251 €
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
Total 2015:	5 561 €	5 834 €	28 030 €

Revenue by industry

	2023	2024	2025
Other real estate activities for a fee or on a contract basis			165 490 €
Renting and operating of own or leased real estate		14 185 €	10 226 €
Intermediation of real estate services		114 372 €
Buying and selling of own real estate		18 050 €
Activities of real estate agencies	108 443 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Lauri Kolk	38703XXXXXX	20.03.1987 (39)	Board member	24.11.2011	-

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Shareholders

	Personal ID code
Lauri Kolk	38703XXXXXX	20.03.1987 (39)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Lauri Kolk	38703XXXXXX	20.03.1987 (39)	Founder	24.11.2011	-

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Ultimate beneficial owners

	Personal ID code
Lauri Kolk	38703XXXXXX	20.03.1987 (39)	Direct holding	23.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 32 272 €
Monthly average: 10 757 €
Per employee: 10 757 €
Equity ratio: 430,29%

Labour taxes

Turnover ratio: 15,11%
Tax ratio: 61,70%
Monthly average: 1 625 €
Per employee: 1 625 €

State taxes

Monthly average: 2 634 €
Turnover ratio: 24,49%

Estimated salary

Gross salary: 2 965 €
Net salary: 2 383 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	116 120 €−1,6%	118 035 €+19,3%	98 964 €+2,2%	96 864 €−39,8%	160 787 €+96,6%	81 770 €+1 434%	5 331 €
Non-current assets	97 156 €−57,7%	229 815 €−4,0%	239 354 €−13,5%	276 805 €+907%	27 496 €+10,1%	24 964 €−33,3%	37 425 €
Total assets	213 276 €−38,7%	347 850 €+2,8%	338 318 €−9,5%	373 669 €+98,5%	188 283 €+76,4%	106 734 €+150%	42 756 €
Short-term liabilities	15 129 €−48,4%	29 315 €+43,6%	20 413 €−17,8%	24 823 €+149%	9 978 €−28,7%	13 986 €−51,9%	29 107 €
Long-term liabilities	6 600 €−94,5%	119 966 €−9,1%	131 986 €−8,1%	143 608 €	-	-	-
Total liabilities	21 729 €−85,4%	149 281 €−2,0%	152 399 €−9,5%	168 431 €+1 588%	9 978 €−28,7%	13 986 €−51,9%	29 107 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	96 069 €−47,6%	183 419 €+6,2%	172 738 €+17,5%	147 006 €+95,4%	75 248 €+1 714%	4 149 €+8 544%	48 €
Net profit	92 978 €+635%	12 650 €+18,4%	10 681 €−80,8%	55 732 €−44,6%	100 557 €+16,8%	86 099 €+676%	11 101 €
Equity	191 547 €−3,5%	198 569 €+6,8%	185 919 €−9,4%	205 238 €+15,1%	178 305 €+92,2%	92 748 €+580%	13 649 €
Turnover	175 717 €+19,9%	146 607 €+35,2%	108 443 €−25,3%	145 147 €+58,7%	91 455 €−3,6%	94 822 €+32,6%	71 521 €
Profit margin	52,9%	8,6%	9,8%	38,4%	110,0%	90,8%	15,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	72 061 €	111 031 €
Liquidity
Current ratio	3,9	16,1
Quick ratio	3,9	16,1
Cash ratio	3,7	14,0
Efficiency
Days sales outstanding (dso)	34,0	72,5
Asset turnover	0,5	0,6
Structure
Debt ratio	0,5	0,1
Profitability
Operating margin	38,0%	113,5%
Net profit margin	38,4%	110,0%
Return on assets (roa)	19,8%	68,2%
Return on equity (roe)	27,2%	56,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30047567 / 6	12.06.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force12.06.2026
Ä 30047567 / M1	10.01.2024	Order to remedy deficiencies for correcting extra-entry data	24.01.2024	Deficiencies remedied15.01.2024
Ä 30047567 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30047567 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 30047567 / 3	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017

Real estate

		Purpose
Hantsu, Viira küla, Muhu vald, Saare maakond	2092 m²	Commercial land 100%
Hantsupõllu, Viira küla, Muhu vald, Saare maakond	10 927 m²	Agricultural land 100%
Kaatri, Pöide küla, Saaremaa vald, Saare maakond	15 086 m²	Industrial land 100%
Nooruse tn 8, Loksa linn, Loksa linn, Harju maakondSpace: 33	5780 m²	Residential land 100%
Nõmmküla pumbamaja, Nõmmküla, Muhu vald, Saare maakond	329 m²	Industrial land 100%

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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

No official announcements found

Company has no issued official announcements

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

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.