General information

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Jah

VAT liability

7 - 1

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

7.7K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

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✓

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Payment orders

Adwork Media OÜ

Legal form:

Private limited company

Registry code:

14186385

VAT no.:

EE101958352

Fiscal-year period:

01.01 - 31.12

Established:

17.01.2017 (9)

Capital:

2 500 EUR

Address:

Aiandi tn 3, Kohila alev, Kohila vald, Rapla maakond, 79806

Status:

Registered

Contacts

Email:

reio.reins@gmail.com

Phone:

+372 56277151

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising and market research
Advertising
73111 - Advertising agencies

VAT liability

	Start	End
EE101958352	27.03.2017

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	15.08.2024	Valid
2022	01.01.2022 - 31.12.2022	17.10.2023	Valid
2021	01.01.2021 - 31.12.2021	09.10.2023	Valid
2020	01.01.2020 - 31.12.2020	23.08.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	19.07.2019	Valid
2017	17.01.2017 - 31.12.2017	23.07.2018	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	16 days overdue
Income- and social-tax return	11.05.2026	25 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.04.2026	20.04.2026	10 days overdue
VAT return	20.03.2026	20.04.2026	31 days overdue
Income- and social-tax return	10.03.2026	11.03.2026	1 days overdue
VAT return	20.02.2026	11.03.2026	19 days overdue
VAT return	20.01.2026	06.02.2026	17 days overdue
Income- and social-tax return	10.12.2025	12.01.2026	33 days overdue
VAT return	22.12.2025	12.01.2026	21 days overdue
Income- and social-tax return	10.11.2025	03.12.2025	23 days overdue
VAT return	20.11.2025	03.12.2025	13 days overdue
VAT return	22.09.2025	01.11.2025	40 days overdue
VAT return	20.10.2025	01.11.2025	12 days overdue
Income- and social-tax return	10.10.2025	13.10.2025	3 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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View summary

7.7K€

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	Taxable turnover	Employees
2026 Q1	6 426 €	2 €	46 474 €7.9%	1
Kokku 2026:	6 426 €	2 €	46 474 €
2025 Q4	8 430 €	546 €	50 481 €7.5%	1
2025 Q3	3 102 €	2 €	46 965 €61.0%	1
2025 Q2	832 €	2 €	29 171 €22.8%	1
2025 Q1	3 455 €	275 €	23 746 €31.0%	1
Kokku 2025:	15 819 €	825 €	150 363 €6.3%
2024 Q4	4 806 €	265 €	34 417 €42.7%	1
2024 Q3	1 119 €	265 €	60 067 €190.7%	1
2024 Q2	2 732 €	531 €	20 664 €54.4%	1
2024 Q1	2 320 €	15 €	45 336 €17.2%	1
Kokku 2024:	10 977 €	1 076 €	160 484 €56.1%
2023 Q4	3 029 €	546 €	38 681 €40.1%	1
2023 Q3	1 011 €	295 €	27 608 €38.8%	1
2023 Q2	1 118 €	280 €	19 892 €19.7%	1
2023 Q1	1 688 €	245 €	16 615 €54.6%	1
Kokku 2023:	6 846 €	1 365 €	102 796 €30.0%
2022 Q4	3 209 €	271 €	36 595 €13.7%	1
2022 Q3	1 799 €	271 €	32 175 €27.9%	1
2022 Q2	2 291 €	257 €	44 655 €33.9%	1
2022 Q1	1 273 €	219 €	33 349 €188.4%	1
Kokku 2022:	8 573 €	1 017 €	146 774 €47.8%
2021 Q4	1 689 €	219 €	11 562 €72.0%	1
2021 Q3	766 €	219 €	41 258 €114.8%	1
2021 Q2	3 294 €	219 €	19 208 €29.6%	1
2021 Q1	1 808 €	0 €	27 284 €63.7%	1
Kokku 2021:	7 556 €	657 €	99 312 €5.1%
2020 Q4	919 €	0 €	16 668 €27.6%	1
2020 Q3	881 €	0 €	23 017 €24.1%	1
2020 Q2	1 853 €	0 €	30 331 €12.4%	1
2020 Q1	1 275 €	0 €	34 634 €42.8%	1
Kokku 2020:	4 928 €	0 €	104 650 €93.1%
2019 Q4	1 556 €	0 €	24 254 €85.5%	1
2019 Q3	658 €	0 €	13 078 €764.9%	2
2019 Q2	668 €	0 €	1 512 €90.1%	1
2019 Q1	1 081 €	0 €	15 340 €11.0%	0
Kokku 2019:	3 963 €	0 €	54 184 €3.9%
2018 Q4	1 411 €	0 €	17 240 €26.3%	0
2018 Q3	414 €	0 €	23 407 €169.5%	0
2018 Q2	798 €	0 €	8 686 €23.1%	0
2018 Q1	572 €	0 €	7 057 €67.3%	0
Kokku 2018:	3 195 €	0 €	56 390 €12.4%
2017 Q4	894 €	0 €	21 588 €24.8%	0
2017 Q3	2 185 €	0 €	28 701 €104.1%	0
2017 Q2	1 230 €	0 €	14 059 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	4 309 €	0 €	64 348 €

Revenue by industry

	2021	2022	2023
Advertising agencies	115 851 €	139 585 €	116 950 €

Tax debts

	Amount	Deferred	Disputed
Interest	179,00 €	0,00 €	0,00 €
Social tax	292,38 €	0,00 €	0,00 €
Value-added tax	7 172,64 €	0,00 €	0,00 €
Income tax in special cases	28,04 €	0,00 €	0,00 €
Unemployment insurance contributions	2,40 €	0,00 €	0,00 €
Total	7 674,46 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Reio Reins	39109XXXXXX	12.09.1991 (34)	Board member	17.01.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Reio Reins	39109XXXXXX	12.09.1991 (34)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Reio Reins	39109XXXXXX	12.09.1991 (34)	Founder	16.01.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Reio Reins	39109XXXXXX	12.09.1991 (34)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

46 474 €

Monthly average

15 491 €

Per employee

15 491 €

Equity ratio

619,65%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,03%

Monthly average

1 €

Per employee

1 €

State taxes

Monthly average

2 142 €

Turnover ratio

13,83%

Estimated salary

Gross salary

243 €

Net salary

325 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	132 821 €26.4%	105 066 €50.9%	69 646 €103.0%	34 300 €20.6%	28 432 €
Non-current assets	3 974 €	3 974 €7.1%	4 277 €	4 277 €66.6%	12 791 €
Total assets	136 795 €25.5%	109 040 €47.5%	73 923 €91.6%	38 577 €6.4%	41 223 €
Short-term liabilities	24 327 €49.5%	16 273 €12.5%	18 599 €386.5%	3 823 €53.4%	8 212 €
Long-term liabilities	-	-	-	-	5 613 €
Total liabilities	24 327 €49.5%	16 273 €12.5%	18 599 €386.5%	3 823 €72.3%	13 825 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	90 267 €70.9%	52 824 €58.4%	33 357 €34.0%	24 898 €27.9%	19 466 €
Net profit	19 701 €47.4%	37 443 €92.3%	19 467 €164.6%	7 356 €35.4%	5 432 €
Equity	112 468 €21.2%	92 767 €67.7%	55 324 €59.2%	34 754 €26.8%	27 398 €
Turnover	116 950 €16.2%	139 585 €20.5%	115 851 €26.6%	91 507 €17.5%	77 847 €
Profit margin	16.85%37.2%	26.82%59.6%	16.80%109.0%	8.04%15.2%	6.98%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	DS FBA	-	9 564	9 216
Liquidity
Current ratio	K.G	V.O	H.Y	9.0	3.5
Quick ratio	C.D	X.C	O.N	9.0	3.5
Cash ratio	K.I	Y.Z	T.X	7.5	1.8
Efficiency
Days sales outstanding (dso)	XQ.R	TY.U	OR.R	39.4	41.3
Asset turnover	B.B	T.E	G.S	2.3	2.3
Structure
Debt ratio	N.S	Y.A	U.H	0.1	0.3
Profitability
Operating margin	BT.Z%	UB.N%	IZ.G%	8.2%	7.1%
Net profit margin	HB.H%	FQ.O%	AL.O%	8.0%	7.0%
Return on assets (roa)	KT.M%	LI.F%	MJ.U%	18.4%	16.3%
Return on equity (roe)	UE.T%	CO.X%	YA.N%	21.2%	19.8%

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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 50049169 / M1	11.07.2024	Warning for deletion from register – annual report not filed	14.10.2024	Deficiencies remedied (16.08.2024)
Ä 50049169 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50049169 / 3	21.01.2018	Entry - Amendment entry		Entered into force (21.01.2018)
Ä 50049169 / 2	13.12.2017	Entry - Amendment entry		Entered into force (13.12.2017)
Ä 50049169	17.01.2017	Entry - Initial entry		Entered into force (17.01.2017)

1 - 5 / 5 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
25.03.2025	TS Laevad OÜ	1 620.77 € Received	OPERATING EXPENSES Water transport
28.11.2024	TS Laevad OÜ	1 724.49 € Received	OPERATING EXPENSES Water transport
22.11.2024	TS Laevad OÜ	3 750.77 € Received	OPERATING EXPENSES Water transport
04.09.2024	TS Laevad OÜ	1 005.40 € Received	OPERATING EXPENSES Water transport
12.07.2024	TS Laevad OÜ	1 553.30 € Received	OPERATING EXPENSES Water transport

1 - 5 / 42 rows

.ee domains

Domain	Status	Registered	Expires	End
adwork.ee	Active	17.01.2017	18.01.2027	-

1 - 1 / 1 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