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Aderico OÜ

Legal form:

Private limited company

Registry code:

12983152

VAT no.:

EE101850395

Fiscal-year period:

01.01 - 31.12

Established:

22.01.2016 (10)

Capital:

2 500 EUR

Address:

Tööstuse tee 8, Tõrvandi alevik, Kambja vald, Tartu maakond, 61715

Status:

Registered

Contacts

Email:

aderico@aderico.ee

Phone:

+372 5116601

Phone:

+372 7311111

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of furniture, carpets and lighting
46471 - Wholesale of household, office and shop furniture, carpets and lighting

VAT liability

	Start	End
EE101850395	26.01.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	17.04.2026	Valid
2024	01.01.2024 - 31.12.2024	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	06.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.05.2023	Valid
2022	01.01.2022 - 31.12.2022	07.04.2023	Expired
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	04.05.2021	Valid
2019	01.01.2019 - 31.12.2019	11.05.2020	Valid
2018	01.01.2018 - 31.12.2018	31.07.2019	Valid
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	22.01.2016 - 31.12.2016	28.09.2017	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	7 451 €	2 481 €	68 320 €57.3%	1
Kokku 2026:	7 451 €	2 481 €	68 320 €
2025 Q4	35 399 €	13 280 €	160 153 €12.6%	1
2025 Q3	24 129 €	9 570 €	183 196 €28.7%	3
2025 Q2	34 528 €	10 566 €	256 868 €38.2%	3
2025 Q1	22 876 €	10 072 €	185 855 €30.5%	3
Kokku 2025:	116 932 €	43 488 €	786 072 €17.8%
2024 Q4	37 832 €	10 482 €	267 575 €24.8%	3
2024 Q3	31 372 €	10 663 €	214 393 €10.4%	3
2024 Q2	31 682 €	9 335 €	239 156 €1.8%	3
2024 Q1	32 179 €	12 447 €	234 940 €18.5%	3
Kokku 2024:	133 065 €	42 927 €	956 064 €17.5%
2023 Q4	31 551 €	11 848 €	288 201 €27.3%	4
2023 Q3	48 160 €	17 322 €	396 371 €54.3%	4
2023 Q2	35 814 €	13 804 €	256 936 €18.3%	4
2023 Q1	26 989 €	13 205 €	217 247 €20.5%	4
Kokku 2023:	142 514 €	56 179 €	1 158 755 €21.2%
2022 Q4	39 290 €	11 823 €	273 181 €21.7%	4
2022 Q3	31 337 €	11 805 €	224 392 €0.2%	4
2022 Q2	37 943 €	17 192 €	223 999 €4.3%	4
2022 Q1	34 679 €	16 418 €	234 125 €29.1%	7
Kokku 2022:	143 249 €	57 238 €	955 697 €31.0%
2021 Q4	50 087 €	15 877 €	330 356 €5.3%	7
2021 Q3	47 915 €	17 156 €	348 991 €12.4%	7
2021 Q2	55 891 €	20 636 €	398 347 €29.4%	6
2021 Q1	37 388 €	11 999 €	307 756 €5.3%	7
Kokku 2021:	191 282 €	65 669 €	1 385 449 €29.3%
2020 Q4	40 593 €	10 105 €	325 042 €6.9%	6
2020 Q3	41 869 €	12 471 €	304 022 €34.2%	5
2020 Q2	35 392 €	10 502 €	226 547 €5.0%	5
2020 Q1	33 583 €	13 082 €	215 860 €25.5%	6
Kokku 2020:	151 437 €	46 160 €	1 071 470 €5.2%
2019 Q4	37 073 €	10 788 €	289 911 €25.1%	7
2019 Q3	30 861 €	9 388 €	231 832 €3.9%	6
2019 Q2	31 537 €	9 936 €	223 164 €18.5%	6
2019 Q1	35 889 €	10 429 €	273 815 €4.1%	6
Kokku 2019:	135 360 €	40 541 €	1 018 722 €3.6%
2018 Q4	38 271 €	9 954 €	285 546 €23.4%	6
2018 Q3	31 627 €	10 632 €	231 314 €1.8%	6
2018 Q2	34 559 €	12 167 €	235 647 €2.2%	7
2018 Q1	34 728 €	12 596 €	230 559 €13.4%	8
Kokku 2018:	139 185 €	45 349 €	983 066 €2.9%
2017 Q4	38 355 €	12 664 €	266 093 €3.5%	8
2017 Q3	35 547 €	12 648 €	256 998 €15.6%	7
2017 Q2	34 256 €	11 647 €	222 231 €5.6%	8
2017 Q1	28 821 €	10 227 €	210 488 €12.7%	7
Kokku 2017:	136 979 €	47 186 €	955 810 €62.7%
2016 Q4	36 729 €	12 187 €	241 112 €8.8%	6
2016 Q3	35 861 €	11 204 €	221 663 €77.6%	6
2016 Q2	27 748 €	6 307 €	124 778 €	6
2016 Q1	2 501 €	0 €	0 €	6
Kokku 2016:	102 839 €	29 698 €	587 553 €

Revenue by industry

	2023	2024	2025
Wholesale of household, office and shop furniture, carpets and lighting	773 980 €	621 703 €	507 685 €

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
Signe Guitar	47012XXXXXX	10.12.1970 (55)	Board member	01.08.2017	-

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
Signe Guitar	47012XXXXXX	10.12.1970 (55)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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
Valerik Jerlakas	-	-	Founder	18.01.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Signe Guitar	47012XXXXXX	10.12.1970 (55)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

68 320 €

Monthly average

22 773 €

Per employee

22 773 €

Equity ratio

910,93%

Labour taxes

Turnover ratio

3,63%

Tax ratio

33,30%

Monthly average

827 €

Per employee

827 €

State taxes

Monthly average

2 484 €

Turnover ratio

10,91%

Estimated salary

Gross salary

1 634 €

Net salary

1 360 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	94 450 €17.1%	113 982 €7.1%	122 646 €5.6%	129 870 €22.2%	106 287 €1.4%	104 851 €10.1%	116 685 €
Non-current assets	-	900 €66.7%	2 700 €57.7%	6 376 €34.3%	9 709 €16.4%	11 620 €143.1%	4 780 €
Total assets	94 450 €17.8%	114 882 €8.3%	125 346 €8.0%	136 246 €17.5%	115 996 €0.4%	116 471 €4.1%	121 465 €
Short-term liabilities	41 669 €37.3%	66 491 €8.9%	73 011 €4.0%	76 078 €2.3%	77 844 €12.6%	89 065 €19.3%	110 399 €
Long-term liabilities	36 390 €5.5%	34 490 €20.7%	43 500 €	43 500 €34.7%	32 297 €667.5%	4 208 €	-
Total liabilities	78 059 €22.7%	100 981 €13.3%	116 511 €2.6%	119 578 €8.6%	110 141 €18.1%	93 273 €15.5%	110 399 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €50.6%	5 056 €102.2%	2 500 €	2 500 €
Retained earnings	11 401 €80.0%	6 335 €55.3%	14 168 €322.3%	3 355 €94.9%	66 308 €674.1%	8 566 €235.0%	-6 344 €
Net profit	2 490 €50.8%	5 066 €164.7%	-7 833 €172.4%	10 813 €116.5%	-65 509 €640.0%	12 132 €18.6%	14 910 €
Equity	16 391 €17.9%	13 901 €57.3%	8 835 €47.0%	16 668 €184.7%	5 855 €74.8%	23 198 €109.6%	11 066 €
Turnover	507 685 €18.3%	621 703 €19.7%	773 980 €19.9%	645 599 €24.8%	858 935 €26.5%	678 958 €9.9%	618 034 €
Profit margin	0.49%39.8%	0.81%180.5%	-1.01%160.4%	1.67%122.0%	-7.63%526.8%	1.79%25.9%	2.41%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	R RFY	-Z ZLO	GM TXD	-61 614	14 706
Liquidity
Current ratio	H.P	D.L	S.E	1.4	1.2
Quick ratio	Q.K	M.G	E.O	0.7	0.8
Cash ratio	M.Y	C.N	R.I	0.2	0.2
Efficiency
Days sales outstanding (dso)	MF.B	WE.M	TS.A	20.5	30.5
Asset turnover	G.P	N.Y	G.A	7.4	5.7
Structure
Debt ratio	O.H	W.J	V.A	0.9	0.8
Profitability
Operating margin	G.E%	-D.K%	G.K%	-7.6%	1.8%
Net profit margin	S.J%	-R.E%	E.B%	-7.6%	1.8%
Return on assets (roa)	K.I%	-R.O%	G.H%	-56.4%	10.2%
Return on equity (roe)	IO.W%	-AB.R%	XB.L%	-1 118.9%	52.3%

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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	Deadline	Status
Ä 50022522 / 8	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50022522 / M2	10.04.2023	Order to remedy annual-report deficiencies	10.05.2023	Deficiencies remedied (16.05.2023)
Ä 50022522 / 7	27.02.2021	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (27.02.2021)
Ä 50022522 / 6	27.01.2021	Negative entry order - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (12.02.2021)
Ä 50022522 / 5	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)

1 - 5 / 10 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/20-14266-019	Kai Amos, Heli Kalmet, Katrin Kuldkepp	In favour of the consumer	16.12.2020

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
09.02.2026	Tartu Ülikool	6 956.40 € Received	OPERATING EXPENSES Tertiary education
10.10.2025	Seljametsa Rahvamaja	1 323.85 € Received	OPERATING EXPENSES Museums
03.10.2025	Tartu Linnavalitsus	780.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities
03.09.2025	Tartu Linnavalitsus	7 080.40 € Received	OPERATING EXPENSES Other housing and municipal-services activities
26.08.2025	Tartu Noorsootöö Keskus	123.18 € Received	OPERATING EXPENSES Youth work and youth centres

Aderico OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

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Hidden

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No tax debt found

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Aggregate data

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

Consumer Disputes Committee decisions

Official announcements

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Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found