AD PARK OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16172401
VAT no.VAT no.:: EE102345508
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 01.03.2021 (5 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Veeru tn 20-98, Maardu linn, Harju maakond, 74113
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56697716
EmailEmail:: Adpark.m@yandex.com

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Industries

REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE102345508	03.03.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	21.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	23.05.2023	Valid	PDF
2021	01.03.2021 – 31.12.2021	21.05.2022	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations3 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	2 652 €	941 €	9 507 €−1,8%	1
2026 Q1	2 168 €	753 €	9 682 €−12,2%	1
Total 2026:	4 820 €	1 694 €	19 189 €
2025 Q4	2 714 €	873 €	11 027 €+18,8%	1
2025 Q3	2 739 €	941 €	9 279 €+13,8%	1
2025 Q2	1 415 €	324 €	8 153 €−38,2%	1
2025 Q1	2 343 €	904 €	13 199 €−24,2%	1
Total 2025:	9 211 €	3 042 €	41 658 €
2024 Q4	1 216 €	884 €	17 418 €+183%	1
2024 Q3	1 105 €	522 €	6 148 €+12,8%	1
2024 Q2	1 066 €	884 €	5 449 €−17,0%	1
2024 Q1	1 213 €	884 €	6 566 €+14,4%	1
Total 2024:	4 600 €	3 174 €	35 581 €
2023 Q4	820 €	413 €	5 741 €−9,8%	1
2023 Q3	420 €	0 €	6 364 €−2,6%	-
2023 Q2	484 €	0 €	6 533 €−4,7%	-
2023 Q1	459 €	0 €	6 858 €+17,5%	-
Total 2023:	2 183 €	413 €	25 496 €
2022 Q4	331 €	0 €	5 836 €+3,7%	-
2022 Q3	337 €	0 €	5 626 €−7,1%	-
2022 Q2	479 €	0 €	6 055 €−14,2%	-
2022 Q1	521 €	0 €	7 058 €+21,2%	-
Total 2022:	1 668 €	0 €	24 575 €
2021 Q4	526,45 €	0 €	5 823,96 €+3,2%	-
2021 Q3	224,55 €	0 €	5 643,12 €+260%	-
2021 Q2	291,39 €	0 €	1 566,79 €	-
2021 Q1	-	-	-	-
Total 2021:	1 042,39 €	0 €	13 033,87 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	25 659 €	36 072 €	42 977 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Andrey Zyatikov	38411XXXXXX	05.11.1984 (41)	Board member	01.03.2021	-

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Shareholders

	Personal ID code
Dmitri Balinski	37909XXXXXX	14.09.1979 (47)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Dmitri Balinski	37909XXXXXX	14.09.1979 (47)	Founder	27.02.2021	-

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Ultimate beneficial owners

	Personal ID code
Dmitri Balinski	37909XXXXXX	14.09.1979 (47)	Direct holding	01.03.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 9 507 €
Monthly average: 3 169 €
Per employee: 3 169 €
Equity ratio: 126,76%

Labour taxes

Turnover ratio: 9,90%
Tax ratio: 35,48%
Monthly average: 314 €
Per employee: 314 €

State taxes

Monthly average: 884 €
Turnover ratio: 27,90%

Estimated salary

Gross salary: 727 €
Net salary: 700 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	12 644 €−55,4%	28 359 €+11,3%	25 484 €+38,0%	18 461 €+70,0%	10 859 €
Non-current assets	311 600 €	-	-	-	-
Total assets	324 244 €+1 043%	28 359 €+11,3%	25 484 €+38,0%	18 461 €+70,0%	10 859 €
Short-term liabilities	47 589 €+646%	6 377 €−1,3%	6 459 €+23,4%	5 235 €−6,3%	5 587 €
Long-term liabilities	252 000 €	-	-	-	-
Total liabilities	299 589 €+4 598%	6 377 €−1,3%	6 459 €+23,4%	5 235 €−6,3%	5 587 €
Share or stock capital	-	-	-	-	-
Retained earnings	19 482 €+17,9%	16 525 €+54,1%	10 726 €+287%	2 772 €	-
Net profit	2 673 €−9,6%	2 957 €−49,0%	5 799 €−27,1%	7 954 €+187%	2 772 €
Equity	24 655 €+12,2%	21 982 €+15,5%	19 025 €+43,8%	13 226 €+151%	5 272 €
Turnover	42 977 €+19,1%	36 072 €+40,6%	25 659 €+4,8%	24 485 €+61,9%	15 123 €
Profit margin	6,2%	8,2%	22,6%	32,5%	18,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	3,5	1,9
Quick ratio	3,5	1,9
Cash ratio	3,0	1,5
Efficiency
Days sales outstanding (dso)	38,9	65,0
Asset turnover	1,7	1,4
Structure
Debt ratio	0,3	0,5
Profitability
Operating margin	32,5%	18,3%
Net profit margin	32,5%	18,3%
Return on assets (roa)	54,3%	25,5%
Return on equity (roe)	60,1%	52,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50167840 / 3	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50167840 / 2	03.03.2021	Entry – Amendment entry	-	Entered into force03.03.2021
Ä 50167840	01.03.2021	Entry – Initial entry	-	Entered into force01.03.2021

Real estate

No real estate found

Company has no real estate

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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.