Name
osaühing Adniel
Registry code
10155382
VAT number
EE100483789
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.04.1997 (28)
Financial year
01.01-31.12
Capital
154 074.00 €
Activity
13929 - Manufacture of other made−up textile articles
100 096 €
-57 687 €
-29%
1 057 €
(estimate is approximate)
77 094 €
27
-
No tax arrears
-75%
-60%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Daniel Richard Martin
| - | Board member | - | |
| Hans Peter Rafael Backström
| - | Board member | - | |
| Leo Johan Martin
| - | Board member | - | |
| Sirje Janson
| - | Board member | - |
| 2019 29.06.2020 | 2020 30.06.2021 | 2021 24.08.2022 | 2022 25.08.2023 | 2023 28.06.2024 | 2024 07.08.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 155 703 € | 141 876 € | 169 264 € | 157 646 € | 196 509 € | 211 396 € |
| Net profit (loss) for the period | -10 026 € | -2 277 € | 3 908 € | -13 112 € | -57 687 € | 21 € |
| Profit Margin | -6% | -2% | 2% | -8% | -29% | 0% |
| Current Assets | 79 506 € | 83 112 € | 92 610 € | 84 860 € | 34 722 € | 44 355 € |
| Fixed Assets | 83 784 € | 78 249 € | 72 714 € | 67 178 € | 61 643 € | 56 107 € |
| Total Assets | 163 290 € | 161 361 € | 165 324 € | 152 038 € | 96 365 € | 100 462 € |
| Current Liabilities | 17 028 € | 17 376 € | 17 431 € | 17 257 € | 19 271 € | 23 347 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 146 262 € | 143 985 € | 147 893 € | 134 781 € | 77 094 € | 77 115 € |
| Employees | 12 | 10 | 10 | 10 | 9 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 49 009 € | 13 165 € | 14 316 € | 9 |
| 2025 Q3 | 49 210 € | 12 980 € | 14 223 € | 9 |
| 2025 Q2 | 59 845 € | 14 564 € | 15 813 € | 9 |
| 2025 Q1 | 53 077 € | 12 501 € | 13 483 € | 10 |
| 2024 Q4 | 58 835 € | 12 573 € | 13 377 € | 11 |
| 2024 Q3 | 33 291 € | 10 932 € | 11 661 € | 11 |
| 2024 Q2 | 63 479 € | 10 076 € | 10 698 € | 10 |
| 2024 Q1 | 54 939 € | 11 837 € | 12 621 € | 10 |
| 2023 Q4 | 57 261 € | 12 599 € | 13 407 € | 11 |
| 2023 Q3 | 56 028 € | 12 502 € | 13 366 € | 11 |
| 2023 Q2 | 39 427 € | 11 765 € | 12 602 € | 11 |
| 2023 Q1 | 24 395 € | 11 169 € | 11 894 € | 11 |
| 2022 Q4 | 42 690 € | 12 507 € | 13 160 € | 12 |
| 2022 Q3 | 32 660 € | 10 573 € | 11 365 € | 12 |
| 2022 Q2 | 44 577 € | 23 804 € | 10 018 € | 10 |
| 2022 Q1 | 40 062 € | 13 505 € | 14 191 € | 11 |
