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Adfontes OÜ

Legal form:

Private limited company

Registry code:

12748258

VAT no.:

EE102607631

Fiscal-year period:

01.01 - 31.12

Established:

06.11.2014 (11)

Capital:

2 500 EUR

Address:

Kevadkünni tee 25, Türisalu küla, Harku vald, Harju maakond, 76706

Status:

Registered

Contacts

Email:

info@adfontes.ee

Phone:

+372 55630409

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
68121 - Development of building projects

VAT liability

	Start	End
EE102607631	06.02.2024
EE102607631	01.05.2023	05.02.2024

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	15.08.2025	Valid
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 found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	12.01.2026	14.01.2026	2 days overdue

???

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 debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 687 €	1 106 €	15 252 €47.9%	1
Kokku 2026:	5 687 €	1 106 €	15 252 €
2025 Q4	7 875 €	1 669 €	29 274 €142.9%	1
2025 Q3	3 080 €	1 259 €	12 050 €24.0%	1
2025 Q2	2 247 €	1 126 €	9 715 €36.0%	1
2025 Q1	725 €	373 €	15 174 €0.9%	1
Kokku 2025:	13 927 €	4 427 €	66 213 €6.9%
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 €
2019 Q4	560 €	618 €	0 €	1
2019 Q3	431 €	412 €	0 €	1
2019 Q2	1 189 €	1 322 €	0 €	1
2019 Q1	677 €	769 €	0 €	1
Kokku 2019:	2 857 €	3 121 €	0 €
2018 Q4	763 €	832 €	0 €	1
2018 Q3	674 €	761 €	0 €	1
2018 Q2	510 €	574 €	0 €	1
2018 Q1	1 059 €	1 164 €	0 €	1
Kokku 2018:	3 006 €	3 331 €	0 €
2017 Q4	0 €	0 €	0 €	1
2017 Q3	0 €	0 €	0 €	1
2017 Q2	430 €	470 €	0 €	1
2017 Q1	435 €	477 €	0 €	1
Kokku 2017:	865 €	947 €	0 €
2016 Q4	1 343 €	1 470 €	0 €	1
2016 Q3	0 €	0 €	0 €	0
2016 Q2	465 €	510 €	0 €	1
2016 Q1	1 306 €	1 432 €	0 €	1
Kokku 2016:	3 114 €	3 412 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	219 €	241 €	0 €	1
Kokku 2015:	219 €	241 €	0 €

Revenue by industry

	2022	2023	2024
Development of building projects	22 116 €	44 742 €	76 316 €

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
Kaido Kreek	38808XXXXXX	19.08.1988 (37)	Board member	15.02.2024	-

1 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
Kaido Kreek	38808XXXXXX	19.08.1988 (37)	Shareholder	2 500,00 EUR	100	Sole ownership	15.02.2024	-

2 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
Kaido Kreek	38808XXXXXX	19.08.1988 (37)	Founder	02.11.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaido Kreek	38808XXXXXX	19.08.1988 (37)	Direct holding	15.02.2024	-

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

1 - 1 / 1 rows

Holdings in companies

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

15 252 €

Monthly average

5 084 €

Per employee

5 084 €

Equity ratio

203,36%

Labour taxes

Turnover ratio

7,25%

Tax ratio

19,45%

Monthly average

369 €

Per employee

369 €

State taxes

Monthly average

1 896 €

Turnover ratio

37,29%

Estimated salary

Gross salary

863 €

Net salary

786 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	19 182 €65.7%	55 853 €85.5%	30 112 €217.5%	9 484 €28.5%	13 258 €11.0%	14 899 €
Non-current assets	1 515 €95.7%	-	-	774 €48.8%	1 512 €47.7%	1 024 €
Total assets	20 697 €62.9%	55 853 €85.5%	30 112 €193.5%	10 258 €30.5%	14 770 €7.2%	15 923 €
Short-term liabilities	1 530 €81.8%	8 384 €14.4%	7 331 €25.6%	5 837 €10.1%	-	6 496 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 530 €81.8%	8 384 €14.4%	7 331 €25.6%	5 837 €10.1%	-	6 496 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	10 100 €50.2%	20 281 €955.8%	1 921 €70.6%	6 532 €5.7%	6 928 €25.9%	5 502 €
Net profit	6 567 €73.4%	24 688 €34.5%	18 360 €498.2%	-4 611 €1 064.4%	-396 €127.8%	1 425 €
Equity	19 167 €59.6%	47 469 €108.4%	22 781 €415.3%	4 421 €51.1%	9 032 €4.2%	9 427 €
Turnover	76 316 €70.6%	44 742 €102.3%	22 116 €19.6%	27 497 €8.5%	25 346 €40.4%	18 057 €
Profit margin	8.61%84.4%	55.18%33.5%	83.02%595.1%	-16.77%973.3%	-1.56%119.8%	7.89%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	QA MEH	-3 961	16
Liquidity
Current ratio	ZM.W	Y.T	Q.G	1.6	-
Quick ratio	RR.R	L.K	N.D	1.6	-
Cash ratio	E.Y	Q.X	O.T	0.0	-
Efficiency
Days sales outstanding (dso)	-	-	-	-	47.2
Asset turnover	P.E	V.Z	I.B	2.2	1.7
Structure
Debt ratio	H.T	Y.F	E.B	0.6	0.4
Profitability
Operating margin	A.O%	TR.R%	WT.H%	-16.8%	-1.6%
Net profit margin	N.O%	EC.B%	FZ.B%	-16.8%	-1.6%
Return on assets (roa)	MF.D%	JS.P%	ZP.R%	-36.8%	-2.6%
Return on equity (roe)	DI.O%	ZL.C%	NX.Y%	-104.3%	-4.4%

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 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)

1 - 5 / 13 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
gcf.ee	Active	15.03.2024	16.03.2027	-
dolcevitaest.ee	Active	11.01.2020	12.01.2027	-
adfontes.ee	Active	13.01.2015	14.01.2027	-

1 - 3 / 3 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