Adex Financial Solutions OÜ

10525287

General info

Name

Adex Financial Solutions OÜ

Registry code

10525287

VAT number

EE100527292

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.01.1999 (27)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

69202 - Bookkeeping, tax consulting

Revenue

32 996 €

Profit

56 310 €

Profit margin

171%

Gross salary

-

Equity

258 674 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

22%

Return on assets

9%

Related parties

Owner Representative Beneficial owner

Kaire Lukkanen-Jaas

100% - 2 500.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Waybiller OÜ

14200010

1% - 736.00 EUR - -

Osaühing Eesti Killustik

10126848

2% - 552.00 EUR - -

Financial info

2019
20.09.2020
2020
30.06.2021
2021
29.06.2022
2022
29.06.2023
2023
26.06.2024
2024
27.06.2025
Total Revenue 96 107 € 113 228 € 92 466 € 27 015 € 21 321 € 32 996 €
Net profit (loss) for the period 69 164 € 63 778 € 43 800 € 3 612 € 55 419 € 56 310 €
Profit Margin 72% 56% 47% 13% 260% 171%
Current Assets 198 860 € 231 281 € 231 700 € 246 880 € 323 687 € 192 281 €
Fixed Assets 32 580 € 33 091 € 45 276 € 270 742 € 249 084 € 432 603 €
Total Assets 231 440 € 264 372 € 276 976 € 517 622 € 572 771 € 624 884 €
Current Liabilities 28 124 € 35 878 € 43 642 € 90 525 € 121 856 € 102 136 €
Non Current Liabilities - - - 230 151 € 248 551 € 264 074 €
Total Liabilities - - - 320 676 € 370 407 € 366 210 €
Share Capital - - - - - -
Equity 203 316 € 228 494 € 233 334 € 196 946 € 202 364 € 258 674 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 5 507 € 1 191 € 682 € 1
2025 Q3 5 507 € 752 € 683 € 1
2025 Q2 5 507 € 1 187 € 651 € 1
2025 Q1 5 507 € 3 176 € 1 125 € 1
2024 Q4 8 313 € 2 225 € 1 107 € 1
2024 Q3 13 537 € 676 € 295 € 1
2024 Q2 5 567 € 696 € 450 € 1
2024 Q1 5 570 € 2 627 € 711 € 1
2023 Q4 7 408 € 3 782 € 789 € 1
2023 Q3 5 402 € 1 551 € 738 € 1
2023 Q2 5 177 € 1 306 € 714 € 1
2023 Q1 5 267 € 2 660 € 1 270 € 1
2022 Q4 5 157 € 747 € 0 € 1
2022 Q3 5 719 € 805 € 151 € 1
2022 Q2 8 107 € 714 € 0 € 1
2022 Q1 9 392 € 757 € 0 € -