ADCOS Baltics Osaühing

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14087542
VAT no.VAT no.:: EE102277702
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 26.07.2016 (10 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Keskküla tn 50, Haabersti linnaosa, Tallinn, Harju maakond, 13516
StatusStatus:: Registered

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

PhonePhone:: +525 551353375
EmailEmail:: carlos.vallejo@adcos.com

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

99€ /monthSubscribe now

Create and update lists without limits; data is refreshed daily

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
Programming
Programming
62101 – Programming

VAT liability

VAT no.	Start	End
EE102277702	06.08.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.08.2020	Valid	PDF
2017	26.07.2016 – 31.12.2017	28.06.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthSubscribe now

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations8 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	-	-	182 527 €+23,0%	-
2026 Q1	363 €	0 €	148 353 €−12,5%	-
Total 2026:	363 €	0 €	330 880 €
2025 Q4	2 319 €	1 911 €	169 621 €−22,2%	-
2025 Q3	1 601 €	1 433 €	218 130 €+37,2%	1
2025 Q2	1 601 €	1 433 €	158 984 €+6,5%	1
2025 Q1	2 091 €	1 603 €	149 345 €+1 120%	1
Total 2025:	7 612 €	6 380 €	696 080 €
2024 Q4	1 669 €	1 302 €	12 240 €−81,6%	1
2024 Q3	1 449 €	1 302 €	66 428 €+62,2%	1
2024 Q2	1 669 €	1 302 €	40 950 €	1
2024 Q1	1 399 €	1 250 €	0 €−100%	1
Total 2024:	6 186 €	5 156 €	119 618 €
2023 Q4	1 499 €	1 145 €	84 631 €−36,8%	1
2023 Q3	1 299 €	1 145 €	133 981 €+85,7%	1
2023 Q2	1 299 €	1 145 €	72 167 €−40,5%	1
2023 Q1	1 180 €	910 €	121 219 €+19,4%	1
Total 2023:	5 277 €	4 345 €	411 998 €
2022 Q4	734 €	781 €	101 545 €−36,6%	1
2022 Q3	734 €	781 €	160 140 €−23,3%	1
2022 Q2	734 €	781 €	208 839 €+79,1%	1
2022 Q1	661 €	705 €	116 606 €−56,9%	1
Total 2022:	2 863 €	3 048 €	587 130 €
2021 Q4	624,54 €	666,66 €	270 820 €+38,8%	1
2021 Q3	624,54 €	666,66 €	195 066 €	1
2021 Q2	624,54 €	666,66 €	0 €	1
2021 Q1	610,96 €	652,46 €	0 €	1
Total 2021:	2 484,58 €	2 652,44 €	465 886 €
2020 Q4	402,78 €	430,24 €	0 €	1
2020 Q3	-	-	0 €	1
Total 2020:	402,78 €	430,24 €	0 €

Revenue by industry

	2023	2024	2025
Programming	321 605 €	237 140 €	604 124 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Julia Hännalainen	47703XXXXXX	21.03.1977 (49)	Board member	26.07.2016	-
Carlos Vallejo Sanchez	37007XXXXXX	13.07.1970 (56)	Procurator	26.07.2016	-

4 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Shareholders

	Personal ID code
Adcos de Mexico S.A. de C.V.	-	-	Shareholder	1 500 EUR	60,00%	Sole ownership	01.09.2023	-
Carlos Vallejo Sanchez	37007XXXXXX	13.07.1970 (56)	Shareholder	1 000 EUR	40,00%	Sole ownership	03.07.2026	-

4 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Other persons

	Personal ID code
Julia Hännalainen	47703XXXXXX	21.03.1977 (49)	Founder	25.07.2016	-
Adcos de Mexico S.A. de C.V.	-	-	Founder	25.07.2016	-

4 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Ultimate beneficial owners

	Personal ID code
Carlos Vallejo Sanchez	37007XXXXXX	13.07.1970 (56)	Direct holding	12.11.2018	-

4 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 182 527 €
Monthly average: 60 842 €
Per employee: -
Equity ratio: 2 433,69%

Labour taxes

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

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	768 872 €+92,7%	399 093 €−3,7%	414 626 €+23,1%	336 916 €−20,1%	421 799 €+8 198%	5 083 €+15 784%	32 €
Non-current assets	446 458 €−5,9%	474 628 €−5,7%	503 353 €−5,4%	532 079 €+3 367%	15 347 €−12,7%	17 573 €+151%	7 000 €
Total assets	1 215 330 €+39,1%	873 721 €−4,8%	917 979 €+5,6%	868 995 €+98,8%	437 146 €+1 829%	22 656 €+222%	7 032 €
Short-term liabilities	300 000 €+1 186%	23 330 €+1 002%	2 118 €−16,2%	2 526 €+41,7%	1 783 €+5,6%	1 688 €	-
Long-term liabilities	-	26 €−91,9%	320 €	320 €−94,0%	5 320 €	5 320 €	-
Total liabilities	300 000 €+1 184%	23 356 €+858%	2 438 €−14,3%	2 846 €−59,9%	7 103 €+1,4%	7 008 €	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	847 864 €−7,1%	913 042 €+5,7%	863 649 €+102%	427 543 €+3 152%	13 148 €+1 769%	-788 €−2,1%	-772 €
Net profit	64 966 €+200%	-65 177 €−232%	49 392 €−88,7%	436 106 €+5,2%	414 395 €+2 874%	13 936 €+87 200%	-16 €
Equity	915 330 €+7,6%	850 365 €−7,1%	915 541 €+5,7%	866 149 €+101%	430 043 €+2 648%	15 648 €+123%	7 032 €
Turnover	604 124 €+155%	237 140 €−26,3%	321 605 €−49,9%	642 343 €+13,2%	567 660 €	-	-
Profit margin	10,8%	-27,5%	15,4%	67,9%	73,0%	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	449 485 €	416 621 €
Liquidity
Current ratio	133,4	236,6
Quick ratio	132,6	223,6
Cash ratio	8,3	76,8
Efficiency
Days sales outstanding (dso)	163,6	85,2
Asset turnover	1,0	2,5
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	67,9%	73,0%
Net profit margin	67,9%	73,0%
Return on assets (roa)	66,8%	180,2%
Return on equity (roe)	50,3%	96,4%

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthSubscribe now

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50034303 / 6	03.07.2026	Entry – Amendment entry	-	Entered into force03.07.2026
Ä 50034303 / 5	03.07.2026	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force18.08.2026
Ä 50034303 / M2	30.12.2025	Tähtaja pikendamise määrus – Amendment entry	30.01.2026	Entered into force30.12.2025
Ä 50034303 / M1	27.11.2025	Order to remedy deficiencies – Amendment entry	09.01.2026	Entered into force30.12.2025
Ä 50034303 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

Real estate

		Purpose
Keskküla tn 50, Haabersti linnaosa, Tallinn, Harju maakond	1025 m²	Residential land 100%

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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

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.