Adfontes OÜ (12748258)

Adfontes OÜ

Legal form:

Private limited company

Registry code:

12748258

VAT no.:

EE102607631

Fiscal-year period:

01.01 - 31.12

Established:

06.11.2014 (10)

Capital:

2 500 EUR

Address:

Harju maakond, Harku vald, Türisalu küla, Kevadkünni tee 25

Status:

Registered

Contacts

Email:

info@adfontes.ee

Phone:

+372 55630409

Industries

CONSTRUCTION
Construction of buildings
41101 - Development of building projects

VAT liability

	Start	End
EE102607631	06.02.2024
EE102607631	01.05.2023	05.02.2024

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	11.07.2024	Valid
2022	01.01.2022 - 31.12.2022	12.02.2024	Valid
2021	01.01.2021 - 31.12.2021	24.08.2022	Valid
2020	01.01.2020 - 31.12.2020	24.11.2021	Valid
2019	01.01.2019 - 31.12.2019	16.09.2020	Valid
2018	01.01.2018 - 31.12.2018	20.04.2019	Valid
2017	01.01.2017 - 31.12.2017	27.08.2018	Valid
2016	01.01.2016 - 31.12.2016	27.08.2018	Valid
2015	06.11.2014 - 31.12.2015	26.08.2018	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 19.06.2025.

Tax debt

2.7K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	725 €	373 €	15 174 €0.9%	1
Kokku 2025:	725 €	373 €	15 174 €
2024 Q4	3 146 €	1 644 €	15 043 €24.4%	1
2024 Q3	3 029 €	2 627 €	19 906 €22.8%	2
2024 Q2	1 456 €	1 313 €	25 787 €148.0%	2
2024 Q1	1 251 €	1 381 €	10 397 €1 636.9%	2
Kokku 2024:	8 882 €	6 965 €	71 133 €1 665.6%
2023 Q4	745 €	840 €	599 €82.5%	1
2023 Q3	868 €	840 €	3 430 €	1
2023 Q2	497 €	560 €	0 €	1
Kokku 2023:	2 110 €	2 241 €	4 029 €
2022 Q3	228 €	256 €	0 €	-
Kokku 2022:	228 €	256 €	0 €
2021 Q4	230 €	256 €	0 €	-
2021 Q3	456 €	511 €	0 €	1
2021 Q2	685 €	767 €	0 €	1
2021 Q1	614 €	682 €	0 €	1
Kokku 2021:	1 984 €	2 216 €	0 €
2020 Q4	1 226 €	1 354 €	0 €	1
2020 Q3	616 €	693 €	0 €	1
2020 Q2	898 €	998 €	0 €	1
2020 Q1	655 €	750 €	0 €	1
Kokku 2020:	3 395 €	3 795 €	0 €

Revenue by industry

	2021	2022	2023
Development of building projects	27 497 €	22 116 €	44 742 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	40,95 €	40,95 €	0,00 €
Interest	44,00 €	44,00 €	0,00 €
Social tax	562,98 €	562,98 €	0,00 €
Special-case income tax	4,00 €	4,00 €	0,00 €
Value-added tax	1 938,22 €	1 771,88 €	0,00 €
Withheld income tax	71,32 €	71,32 €	0,00 €
Total	2 661,47 €	2 495,13 €	0,00 €

2025 Q1

Turnover

Amount

15 174 €

Monthly average

5 058 €

Per employee

5 058 €

Equity ratio

202,32%

Labour taxes

Turnover ratio

2,46%

Tax ratio

51,45%

Monthly average

124 €

Per employee

124 €

State taxes

Monthly average

242 €

Turnover ratio

4,78%

Estimated salary

Gross salary

452 €

Net salary

480 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	14 899 €	13 258 €11.0%	9 484 €28.5%	30 112 €217.5%	55 853 €85.5%
Non-current assets	1 024 €	1 512 €47.7%	774 €48.8%	-	-
Varad kokku	15 923 €	14 770 €7.2%	10 258 €30.5%	30 112 €193.5%	55 853 €85.5%
Short-term liabilities	6 496 €	-	5 837 €10.1%	7 331 €25.6%	8 384 €14.4%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	6 496 €	-	5 837 €10.1%	7 331 €25.6%	8 384 €14.4%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	5 502 €	6 928 €25.9%	6 532 €5.7%	1 921 €70.6%	20 281 €955.8%
Puhaskasum	1 425 €	-396 €127.8%	-4 611 €1 064.4%	18 360 €498.2%	24 688 €34.5%
Omakapital	9 427 €	9 032 €4.2%	4 421 €51.1%	22 781 €415.3%	47 469 €108.4%
Turnover	18 057 €	25 346 €40.4%	27 497 €8.5%	22 116 €19.6%	44 742 €102.3%
Kasumimarginaal	7.89%	-1.56%119.8%	-16.77%973.3%	83.02%595.1%	55.18%33.5%

	Date of birth	Role	Start	Valid
Kaido Kreek	19.08.1988 (36)	Board member	15.02.2024	yes

	Birth or registration date	Role	Share	%	Type	Start
Kaido Kreek	19.08.1988 (36)	Shareholder	2 500,00 EUR	100	Sole ownership	15.02.2024

	Date of birth	Control	Start
Kaido Kreek	19.08.1988 (36)	Direct holding	15.02.2024

Holdings in companies

	Registered	Role	Share	%	Type	Start
Green Cast Furnish OÜ	19.03.2024	Shareholder	0,01 EUR	50	Sole ownership	19.03.2024

Regulations

	Date	Type	Deadline	Status
Ä 10201869 / M5	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (13.07.2024)
Ä 10201869 / 8	15.02.2024	Entry - Re-registration entry to continue activity		Entered into force (15.02.2024)
Ä 10201869 / 7	05.02.2024	Deletion from register – annual report not filed - Deletion entry due to missing document custodian		Entered into force (05.02.2024)
Ä 10201869 / M4	01.11.2023	Warning for deletion from register – annual report not filed	04.02.2024	Deficiencies remedied (12.02.2024)
Ä 10201869 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10201869 / 5	08.01.2020	Entry - Amendment entry		Entered into force (08.01.2020)
Ä 10201869 / M3	17.12.2019	Order to remedy deficiencies - Amendment entry	16.01.2020	Deficiencies remedied (08.01.2020)
Ä 10201869 / M2	17.04.2018	Warning for deletion from register – annual report not filed	17.10.2018	Deficiencies remedied (27.08.2018)
Ä 10201869 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 10201869 / 3	08.12.2017	Entry - Amendment entry		Entered into force (08.12.2017)
Ä 10201869 / 2	19.07.2016	Entry - Amendment entry under CRA § 525 (2)		Entered into force (19.07.2016)
Ä 10201869	06.11.2014	Entry - Initial entry		Entered into force (06.11.2014)
Ä 10201869 / M1	03.11.2014	Order to remedy deficiencies - Initial entry	03.12.2014	Deficiencies remedied (06.11.2014)

.ee domains

	Status	Registered	Expires
gcf.ee	ok (paid and in zone)	15.03.2024	16.03.2026
dolcevitaest.ee	ok (paid and in zone)	11.01.2020	12.01.2026
adfontes.ee	ok (paid and in zone)	13.01.2015	14.01.2026