Adcash OÜ

12141869

General info

Name

Adcash OÜ

Registry code

12141869

VAT number

EE101470034

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.08.2011 (14)

Financial year

01.01-31.12

Capital

10 000.00 €

Activity

63911 - News agency activities

Revenue

32 915 554 €

Profit

-2 598 437 €

Profit margin

-8%

Gross salary

5 279 €

(estimate is approximate)

Equity

6 825 015 €

Employees

62

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-38%

Return on assets

-15%

Related parties

Owner Representative Beneficial owner

Gregorio Machadinho

- Board member Member of a higher management body, i.e. board member or supervisory board member

Anthony Rouillot

- Board member Member of a higher management body, i.e. board member or supervisory board member

Webinfluence Group AS

12060941

10% - 1 000.00 EUR - -

Financial info

2019
23.05.2020
2020
15.06.2021
2021
08.06.2022
2022
17.04.2023
2023
29.04.2024
2024
30.06.2025
Total Revenue - - - - 30 254 190 € 32 915 554 €
Net profit (loss) for the period - - - - 2 592 415 € -2 598 437 €
Profit Margin - - - - 9% -8%
Current Assets - - - - 8 550 200 € 15 015 977 €
Fixed Assets - - - - 2 209 427 € 2 315 717 €
Total Assets - - - - 10 759 627 € 17 331 694 €
Current Liabilities - - - - 4 682 034 € 10 506 679 €
Non Current Liabilities - - - - 0 € -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity - - - - 6 077 593 € 6 825 015 €
Employees - - - - 56 62

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 8 770 172 € 664 504 € 705 972 € 86
2025 Q3 9 113 210 € 655 871 € 693 509 € 86
2025 Q2 9 558 348 € 615 314 € 658 968 € 81
2025 Q1 11 445 894 € 6 145 533 € 890 403 € 72
2024 Q4 10 854 276 € 473 982 € 502 577 € 65
2024 Q3 8 786 402 € 499 778 € 528 969 € 65
2024 Q2 9 867 854 € 483 367 € 514 327 € 62
2024 Q1 11 301 363 € 690 832 € 738 048 € 59
2023 Q4 10 708 244 € 435 622 € 461 509 € 59
2023 Q3 8 390 584 € 400 222 € 425 519 € 59
2023 Q2 9 719 726 € 511 964 € 548 792 € 56
2023 Q1 8 449 676 € 536 776 € 421 082 € 53
2022 Q4 8 636 948 € 916 570 € 364 052 € 53
2022 Q3 6 373 977 € 318 263 € 337 796 € 53
2022 Q2 7 303 875 € 299 451 € 321 055 € 52
2022 Q1 7 816 368 € 1 016 522 € 505 405 € 48