Name
OSAÜHING ADOGRAAF
Registry code
10381931
VAT number
EE100473618
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.02.1998 (28)
Financial year
01.01-31.12
Capital
4 793.00 €
Activity
74121 - 59111 - Motion picture and video production 18122 - Printing of periodicals, commercial catalogues, advertising materials, commercial documents and other office articles
190 318 €
939 €
0%
1 087 €
(estimate is approximate)
93 688 €
12
-
No tax arrears
1%
1%
| 2019 11.05.2020 | 2020 23.04.2021 | 2021 12.05.2022 | 2022 23.05.2023 | 2023 14.06.2024 | 2024 11.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 228 870 € | 200 283 € | 221 110 € | 279 294 € | 262 238 € | 271 090 € |
| Net profit (loss) for the period | 16 895 € | 7 888 € | 280 € | 15 433 € | 939 € | 23 442 € |
| Profit Margin | 7% | 4% | 0% | 6% | 0% | 9% |
| Current Assets | 65 660 € | 50 967 € | 52 449 € | 63 222 € | 68 850 € | 85 184 € |
| Fixed Assets | 34 621 € | 64 213 € | 59 938 € | 75 922 € | 111 069 € | 103 581 € |
| Total Assets | 100 281 € | 115 180 € | 112 387 € | 139 144 € | 179 919 € | 188 765 € |
| Current Liabilities | 19 134 € | 22 985 € | 27 260 € | 28 693 € | 40 807 € | 36 655 € |
| Non Current Liabilities | 11 999 € | 15 158 € | 7 811 € | 17 702 € | 45 424 € | 34 980 € |
| Total Liabilities | 31 133 € | 38 143 € | 35 071 € | 46 395 € | 86 231 € | 71 635 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 69 148 € | 77 037 € | 77 316 € | 92 749 € | 93 688 € | 117 130 € |
| Employees | 5 | 5 | 5 | 5 | 5 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 80 619 € | 14 555 € | 7 563 € | 4 |
| 2025 Q3 | 71 119 € | 15 947 € | 7 075 € | 4 |
| 2025 Q2 | 63 299 € | 12 710 € | 7 376 € | 4 |
| 2025 Q1 | 64 132 € | 14 398 € | 9 227 € | 4 |
| 2024 Q4 | 77 061 € | 12 972 € | 8 183 € | 4 |
| 2024 Q3 | 85 073 € | 16 798 € | 6 745 € | 4 |
| 2024 Q2 | 65 784 € | 15 204 € | 7 519 € | 4 |
| 2024 Q1 | 48 529 € | 11 817 € | 8 618 € | 5 |
| 2023 Q4 | 67 612 € | 11 182 € | 8 445 € | 5 |
| 2023 Q3 | 68 886 € | 14 667 € | 8 576 € | 5 |
| 2023 Q2 | 63 664 € | 9 449 € | 7 919 € | 5 |
| 2023 Q1 | 66 015 € | 12 474 € | 7 841 € | 5 |
| 2022 Q4 | 69 484 € | 12 151 € | 7 633 € | 5 |
| 2022 Q3 | 70 411 € | 12 060 € | 7 632 € | 5 |
| 2022 Q2 | 77 781 € | 11 324 € | 6 799 € | 6 |
| 2022 Q1 | 63 070 € | 8 979 € | 6 556 € | 5 |