Adily OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14870118
VAT no.VAT no.:: EE102216640
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 16.12.2019 (6 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Kastani tn 42, Tartu linn, Tartu linn, Tartu maakond, 50410
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5055311
EmailEmail:: info@adily.ee

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
Advertising
Activities of advertising agencies
73111 – Activities of advertising agencies

VAT liability

VAT no.	Start	End
EE102216640	17.12.2019	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	13.02.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.04.2022	Valid	PDF
2020	16.12.2019 – 31.12.2020	31.03.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 01.10.2026.

Delayed declarations

Income- and social-tax return

10.02.2026

19.02.2026

9 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations3 Public transactions8 Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	147 €	0 €	1 507 €+28,5%	-
2026 Q1	220 €	0 €	1 173 €−11,7%	-
Total 2026:	367 €	0 €	2 680 €
2025 Q4	193 €	0 €	1 329 €+94,0%	-
2025 Q3	114 €	0 €	685 €−43,3%	-
2025 Q2	29 €	0 €	1 208 €−91,3%	-
2025 Q1	43 €	0 €	13 865 €−29,8%	-
Total 2025:	379 €	0 €	17 087 €
2024 Q4	1 284 €	530 €	19 755 €+211%	-
2024 Q3	290 €	0 €	6 355 €+19,4%	1
2024 Q2	211 €	0 €	5 321 €+61,9%	-
2024 Q1	411 €	0 €	3 286 €−88,2%	-
Total 2024:	2 196 €	530 €	34 717 €
2023 Q4	4 914 €	0 €	27 911 €+235%	-
2023 Q3	1 062 €	0 €	8 322 €+1,6%	-
2023 Q2	732 €	0 €	8 194 €−49,4%	-
2023 Q1	2 307 €	0 €	16 201 €+21,7%	-
Total 2023:	9 015 €	0 €	60 628 €
2022 Q4	2 102 €	0 €	13 310 €−21,7%	-
2022 Q3	2 820 €	802 €	17 005 €−29,2%	-
2022 Q2	2 832 €	741 €	24 028 €+44,6%	1
2022 Q1	1 678 €	861 €	16 613 €−43,8%	1
Total 2022:	9 432 €	2 404 €	70 956 €
2021 Q4	2 150,59 €	240,08 €	29 577,20 €+57,9%	1
2021 Q3	290,46 €	0 €	18 727,40 €−11,6%	-
2021 Q2	380,80 €	0 €	21 177,90 €−14,7%	-
2021 Q1	1 020,82 €	0 €	24 814,28 €+27,2%	-
Total 2021:	3 842,67 €	240,08 €	94 296,78 €
2020 Q4	1 048,14 €	0 €	19 506,90 €+26,7%	-
2020 Q3	830,99 €	0 €	15 399,68 €−8,4%	-
2020 Q2	869,46 €	0 €	16 812,20 €+128%	-
2020 Q1	158 €	0 €	7 379 €	0
Total 2020:	2 906,59 €	0 €	59 097,78 €
2019 Q4	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Activities of advertising agencies		46 726 €	3 486 €
Advertising agencies	55 708 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Kristiina Espenberg	48506XXXXXX	26.06.1985 (41)	Board member	16.12.2019	-

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Shareholders

	Personal ID code
Kristiina Espenberg	48506XXXXXX	26.06.1985 (41)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kristiina Espenberg	48506XXXXXX	26.06.1985 (41)	Founder	16.12.2019	-

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Ultimate beneficial owners

	Personal ID code
Kristiina Espenberg	48506XXXXXX	26.06.1985 (41)	Direct holding	16.12.2019	-

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Holdings in companies


Nurga Retreat OÜ	06.02.2024	Shareholder	1 EUR	50,00%	Sole ownership	06.02.2024	-

2026 Q2

Turnover

Amount: 1 507 €
Monthly average: 502 €
Per employee: -
Equity ratio: 20,09%

Labour taxes

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

State taxes

Monthly average: 49 €
Turnover ratio: 9,75%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	1 601 €−95,4%	35 119 €+226%	10 782 €+1,7%	10 599 €+87,9%	5 640 €−54,1%	12 281 €
Non-current assets	62 200 €−3,9%	64 697 €+106%	31 376 €+212%	10 072 €+2,5%	9 823 €+1 155%	783 €
Total assets	63 801 €−36,1%	99 816 €+137%	42 158 €+104%	20 671 €+33,7%	15 463 €+18,4%	13 064 €
Short-term liabilities	10 188 €−73,3%	38 129 €+3 010%	1 226 €−82,6%	7 038 €−29,1%	9 930 €+128%	4 350 €
Long-term liabilities	-	267 €+53,4%	-	-	174 €	-
Total liabilities	10 188 €−73,5%	38 396 €+3 032%	1 226 €−82,6%	7 038 €−30,3%	10 104 €+132%	4 350 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	58 920 €+53,3%	38 432 €+245%	11 134 €+290%	2 858 €−54,0%	6 214 €+149%	2 500 €
Net profit	-7 807 €−138%	20 488 €−24,9%	27 298 €+230%	8 275 €+347%	-3 355 €−154%	6 214 €
Equity	53 613 €−12,7%	61 420 €+50,1%	40 932 €+200%	13 633 €+154%	5 359 €−38,5%	8 714 €
Turnover	3 486 €−92,5%	46 726 €−16,1%	55 708 €−21,4%	70 909 €−23,2%	92 279 €+29,3%	71 344 €
Profit margin	-224,0%	43,8%	49,0%	11,7%	-3,6%	8,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	10 718 €	-2 536 €
Liquidity
Current ratio	1,5	0,6
Quick ratio	1,5	0,6
Cash ratio	0,5	0,1
Efficiency
Days sales outstanding (dso)	31,9	31,1
Asset turnover	3,9	6,5
Structure
Debt ratio	0,3	0,7
Profitability
Operating margin	11,7%	-3,6%
Net profit margin	11,7%	-3,6%
Return on assets (roa)	45,8%	-23,5%
Return on equity (roe)	60,7%	-62,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50135386 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50135386 / M1	22.03.2021	Directive order	21.04.2021	Deficiencies remedied31.03.2021
Ä 50135386	16.12.2019	Entry – Initial entry	-	Entered into force16.12.2019

Real estate

		Purpose
Eesnurga, Valipe küla, Hiiumaa vald, Hiiu maakond	8837 m²	Residential land 100%
Taganurga, Valipe küla, Hiiumaa vald, Hiiu maakond	9143 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


14.12.2023	Tartu Tervishoiu Kõrgkool	240 €Received	OPERATING EXPENSESAdult continuing education
22.02.2023	Tartu Tervishoiu Kõrgkool	300 €Received	OPERATING EXPENSESAdult continuing education
27.06.2022	Tartu Tervishoiu Kõrgkool	192 €Received	OPERATING EXPENSESAdult continuing education
16.11.2021	Tartu Tervishoiu Kõrgkool	180 €Received	OPERATING EXPENSESAdult continuing education
06.07.2021	Sihtasutus Tartu 2024	446,40 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration

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.