Adelheid Works OÜ

Legal form:: Private limited company
Registry code:: 12994307
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 11.02.2016 (10 y)
Capital:: 2 500 EUR
Address:: Kastani tn 42-6, Tartu linn, Tartu linn, Tartu maakond, 50410
Status:: Registered

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Contacts

Phone:: +372 53731007
Email:: koskteele@gmail.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
74101 – Design activities

Industry TOP29 companies in the activity

1.Grg Studios OÜ256.6k €
2.Kirson Design Group OÜ161.5k €
3.KTähema Disain OÜ77.3k €
4.Superset OÜ59.9k €
5.AKT 7 OÜ51.9k €
6.Blackbird Eesti OÜ35.1k €
7.Nomad Studio OÜ32k €
8.Companynt OÜ27.3k €
9.Rein Joonas25.4k €
10.SETENTA&CINCO OÜ23.4k €

Main activity 74101 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	20.09.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	07.08.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.01.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	09.04.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	09.04.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.04.2021	Expired	PDF
2017	01.01.2017 – 31.12.2017	01.04.2021	Valid	PDF
2016	11.02.2016 – 31.12.2016	28.07.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports2 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations10 Public transactions70 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	25 €	0 €	-	-
Total 2026:	25 €	0 €	0 €
2025 Q4	25 €	0 €	-	-
2025 Q2	25 €	0 €	-	-
2025 Q1	3 €	0 €	-	-
Total 2025:	53 €	0 €	0 €
2024 Q4	485 €	521 €	-	-
2024 Q1	668 €	746 €	-	-
Total 2024:	1 153 €	1 267 €	0 €
2023 Q4	835 €	938 €	-	1
2023 Q3	828 €	931 €	-	2
2023 Q2	828 €	931 €	-	2
2023 Q1	859 €	961 €	-	2
Total 2023:	3 350 €	3 761 €	0 €
2022 Q4	920 €	1 023 €	-	2
2022 Q3	920 €	1 023 €	-	2
2022 Q2	922 €	1 023 €	-	2
2022 Q1	5 819 €	913 €	-	2
Total 2022:	8 581 €	3 982 €	0 €
2021 Q4	615,96 €	693,03 €	-	2
2021 Q3	615,96 €	693,03 €	-	2
2021 Q2	615,96 €	693,03 €	-	2
2021 Q1	681,30 €	766,30 €	-	2
Total 2021:	2 529,18 €	2 845,39 €	0 €
2020 Q4	793,52 €	893,95 €	-	2
2020 Q3	1 998,96 €	2 204,48 €	-	2
2020 Q2	-	-	-	2
2020 Q1	1 187 €	1 336 €	0 €	2
Total 2020:	3 979,48 €	4 434,43 €	0 €
2019 Q4	1 094 €	1 236 €	0 €	2
2019 Q3	547 €	618 €	0 €	2
2019 Q2	547 €	618 €	0 €	1
2019 Q1	697 €	782 €	0 €	1
Total 2019:	2 885 €	3 254 €	0 €
2018 Q4	485 €	544 €	0 €	1
2018 Q3	588 €	661 €	0 €	2
2018 Q2	495 €	561 €	0 €	1
2018 Q1	540 €	604 €	0 €	1
Total 2018:	2 108 €	2 370 €	0 €
2017 Q4	629 €	691 €	0 €	1
2017 Q3	349 €	385 €	0 €	1
Total 2017:	978 €	1 076 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Design activities	28 688 €	37 273 €	37 237 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Teele Kosk	48809XXXXXX	30.09.1988 (38)	Board member	24.09.2024	-

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Shareholders

	Personal ID code
Teele Kosk	48809XXXXXX	30.09.1988 (38)	Shareholder	2 500 EUR	100,00%	Sole ownership	24.09.2024	-

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Other persons

	Personal ID code
Teele Kosk	48809XXXXXX	30.09.1988 (38)	Founder	08.02.2016	-

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Ultimate beneficial owners

	Personal ID code
Ivo Kosk	38801XXXXXX	22.01.1988 (38)	Other form of control/influence (contractual, family etc.)	24.09.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 8 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2023	2022	2021	2020	2019
Current assets	20 913 €−4,2%	21 838 €−41,8%	37 493 €+58,4%	23 673 €+70,9%	13 854 €
Non-current assets	1 254 €−20,0%	1 567 €−20,0%	1 959 €−20,0%	2 449 €−5,0%	2 578 €
Total assets	22 167 €−5,3%	23 405 €−40,7%	39 452 €+51,0%	26 122 €+59,0%	16 432 €
Short-term liabilities	-	-	7 765 €−6,0%	8 265 €+62,6%	5 084 €
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	7 765 €−6,0%	8 265 €+62,6%	5 084 €
Share or stock capital	-	-	-	-	-
Retained earnings	11 718 €−43,9%	20 905 €+17,1%	17 857 €+102%	8 848 €+481%	1 524 €
Net profit	2 970 €−74,7%	11 718 €+3,4%	11 330 €+74,1%	6 509 €−11,1%	7 324 €
Equity	22 167 €−5,3%	23 405 €−26,1%	31 687 €+77,4%	17 857 €+57,4%	11 348 €
Turnover	37 237 €−0,1%	37 273 €+29,9%	28 688 €+0,8%	28 468 €−2,3%	29 126 €
Profit margin	8,0%	31,4%	39,5%	22,9%	25,1%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	7 024 €	7 968 €
Liquidity
Current ratio	2,9	2,7
Quick ratio	2,9	2,7
Cash ratio	0,0	1,2
Efficiency
Days sales outstanding (dso)	48,5	80,8
Asset turnover	1,3	2,0
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	22,9%	25,1%
Net profit margin	22,9%	25,1%
Return on assets (roa)	30,6%	51,4%
Return on equity (roe)	36,5%	64,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50024066 / 8	24.09.2024	Entry – Re-registration entry to continue activity	-	Entered into force24.09.2024
Ä 50024066 / 7	04.03.2024	Deletion from register – annual report not filed – Deletion entry due to missing document custodian	-	Entered into force04.03.2024
Ä 50024066 / M2	28.11.2023	Warning for deletion from register – annual report not filed	02.03.2024	Deficiencies remedied24.09.2024
Ä 50024066 / 6	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50024066 / M1	19.03.2021	Fine-warning order – annual report not filed	18.04.2021	Deficiencies remedied09.04.2021

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

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


29.08.2026	SIHTASUTUS PÕLVAMAA ARENDUSKESKUS	475 €Received	OPERATING EXPENSESOther general government services
16.12.2025	Kanepi Vallavalitsus	426,56 €Received	OPERATING EXPENSESYouth work and youth centres
01.07.2025	SIHTASUTUS PÕLVAMAA ARENDUSKESKUS	300 €Received	OPERATING EXPENSESGeneral economic and trade policy
25.04.2025	SIHTASUTUS PÕLVAMAA ARENDUSKESKUS	200 €Received	OPERATING EXPENSESGeneral economic and trade policy
09.02.2024	Sihtasutus Elva Kultuur ja Sport	340 €Received	OPERATING EXPENSESTourism

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


29.01.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	14,60 €	16522/2300186

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

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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.