General information

Contacts

Industries

VAT liability

9 - 1

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

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)

Capital:

2 500 EUR

Address:

Kastani tn 42-6, Tartu linn, Tartu linn, Tartu maakond, 50410

Status:

Registered

Contacts

Email:

koskteele@gmail.com

Phone:

+372 53731007

Industries

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

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	20.09.2024	Valid
2022	01.01.2022 - 31.12.2022	07.08.2024	Valid
2021	01.01.2021 - 31.12.2021	05.01.2022	Valid
2020	01.01.2020 - 31.12.2020	18.06.2021	Valid
2019	01.01.2019 - 31.12.2019	09.04.2021	Valid
2018	01.01.2018 - 31.12.2018	09.04.2021	Valid
2018	01.01.2018 - 31.12.2018	03.04.2021	Expired
2017	01.01.2017 - 31.12.2017	01.04.2021	Valid
2016	11.02.2016 - 31.12.2016	28.07.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Employees
2025 Q1	3 €	0 €	-
Kokku 2025:	3 €	0 €
2024 Q4	485 €	521 €	-
2024 Q1	668 €	746 €	-
Kokku 2024:	1 153 €	1 267 €
2023 Q4	835 €	938 €	1
2023 Q3	828 €	931 €	2
2023 Q2	828 €	931 €	2
2023 Q1	859 €	961 €	2
Kokku 2023:	3 350 €	3 760 €
2022 Q4	920 €	1 023 €	2
2022 Q3	920 €	1 023 €	2
2022 Q2	922 €	1 023 €	2
2022 Q1	5 819 €	913 €	2
Kokku 2022:	8 581 €	3 982 €
2021 Q4	616 €	693 €	2
2021 Q3	616 €	693 €	2
2021 Q2	616 €	693 €	2
2021 Q1	681 €	766 €	2
Kokku 2021:	2 529 €	2 845 €
2020 Q4	794 €	894 €	2
2020 Q3	1 999 €	2 204 €	2
2020 Q2	0 €	0 €	2
2020 Q1	1 187 €	1 336 €	2
Kokku 2020:	3 979 €	4 434 €
2019 Q4	1 094 €	1 236 €	2
2019 Q3	547 €	618 €	2
2019 Q2	547 €	618 €	1
2019 Q1	697 €	782 €	1
Kokku 2019:	2 885 €	3 254 €
2018 Q4	485 €	544 €	1
2018 Q3	588 €	661 €	2
2018 Q2	495 €	561 €	1
2018 Q1	540 €	604 €	1
Kokku 2018:	2 108 €	2 370 €
2017 Q4	629 €	691 €	1
2017 Q3	349 €	385 €	1
Kokku 2017:	978 €	1 076 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	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 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Teele Kosk	48809XXXXXX	30.09.1988 (37)	Board member	24.09.2024	-

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
Teele Kosk	48809XXXXXX	30.09.1988 (37)	Shareholder	2 500,00 EUR	100	Sole ownership	24.09.2024	-

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
Teele Kosk	48809XXXXXX	30.09.1988 (37)	Founder	08.02.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

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

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	16 697 €81.7%	9 187 €48.6%	17 857 €101.8%	8 848 €480.6%	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	7.98%74.6%	31.44%20.4%	39.49%72.7%	22.86%9.1%	25.15%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	N JOC	WR GJK	PK HEZ	7 024	7 968
Liquidity
Current ratio	-	-	R.O	2.9	2.7
Quick ratio	-	-	L.L	2.9	2.7
Cash ratio	-	-	G.J	0.0	1.2
Efficiency
Days sales outstanding (dso)	-	-	-	48.5	80.8
Asset turnover	F.O	O.I	Q.T	1.3	2.0
Structure
Debt ratio	H.N	X.L	Q.R	0.3	0.3
Profitability
Operating margin	E.F%	GE.Z%	YE.Y%	22.9%	25.1%
Net profit margin	T.N%	RH.R%	SS.C%	22.9%	25.1%
Return on assets (roa)	KZ.L%	VV.H%	SX.D%	30.6%	51.4%
Return on equity (roe)	YU.T%	PP.J%	OU.W%	36.5%	64.5%

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 50024066 / 8	24.09.2024	Entry - Re-registration entry to continue activity		Entered into force (24.09.2024)
Ä 50024066 / 7	04.03.2024	Deletion from register – annual report not filed - Deletion entry due to missing document custodian		Entered into force (04.03.2024)
Ä 50024066 / M2	28.11.2023	Warning for deletion from register – annual report not filed	02.03.2024	Deficiencies remedied (24.09.2024)
Ä 50024066 / 6	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50024066 / M1	19.03.2021	Fine-warning order – annual report not filed	18.04.2021	Deficiencies remedied (09.04.2021)

1 - 5 / 10 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

Date	Party	Amount	Classification
16.12.2025	Kanepi Vallavalitsus	426.56 € Received	OPERATING EXPENSES Youth work and youth centres
01.07.2025	SIHTASUTUS PÕLVAMAA ARENDUSKESKUS	300.00 € Received	OPERATING EXPENSES General economic and trade policy
25.04.2025	SIHTASUTUS PÕLVAMAA ARENDUSKESKUS	200.00 € Received	OPERATING EXPENSES General economic and trade policy
09.02.2024	Sihtasutus Elva Kultuur ja Sport	340.00 € Received	OPERATING EXPENSES Tourism
19.12.2023	Sihtasutus Elva Kultuur ja Sport	310.00 € Received	OPERATING EXPENSES Tourism

Adelheid Works OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found