Name
Adamas Invest OÜ
Registry code
12857059
VAT number
EE102038019
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.05.2015 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
19 800 €
469 029 €
2369%
-
402 826 €
0
Submitted
No tax arrears
116%
7%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Andres Linnas
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Loodusspaahotell OÜ 16950028 | 24% - 600.00 EUR | - | - |
| Octopus Energy OÜ 12688007 | 52% - 130 000.00 EUR | - | - |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 05.08.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 1 744 € | 13 800 € | 15 350 € | 28 800 € | 19 800 € |
| Net profit (loss) for the period | -39 327 € | -15 333 € | -29 226 € | 517 € | 16 748 € | 469 029 € |
| Profit Margin | - | -879% | -212% | 3% | 58% | 2369% |
| Current Assets | 42 041 € | 16 192 € | 105 155 € | 78 383 € | 1 116 497 € | 1 913 741 € |
| Fixed Assets | 579 943 € | 824 698 € | 756 635 € | 1 021 099 € | 1 777 564 € | 5 103 219 € |
| Total Assets | 621 984 € | 840 890 € | 861 790 € | 1 099 482 € | 2 894 061 € | 7 016 960 € |
| Current Liabilities | 33 209 € | 14 175 € | 67 720 € | 20 616 € | 103 898 € | 41 661 € |
| Non Current Liabilities | 627 685 € | 880 958 € | 877 539 € | 1 161 818 € | 2 856 366 € | 6 572 473 € |
| Total Liabilities | 660 894 € | 895 133 € | 945 259 € | 1 182 434 € | 2 960 264 € | 6 614 134 € |
| Share Capital | - | - | - | - | - | - |
| Equity | -38 910 € | -54 243 € | -83 469 € | -82 952 € | -66 203 € | 402 826 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 13 624 € | 0 € | 0 € | - |
| 2025 Q3 | 4 950 € | 2 378 € | 0 € | - |
| 2025 Q2 | 4 950 € | 0 € | 0 € | - |
| 2025 Q1 | 4 950 € | 0 € | 0 € | - |
| 2024 Q4 | 1 504 950 € | 258 797 € | 0 € | - |
| 2024 Q3 | 13 207 € | 0 € | 0 € | - |
| 2024 Q2 | 4 950 € | 0 € | 0 € | - |
| 2024 Q1 | 13 950 € | 0 € | 0 € | - |
| 2023 Q4 | 4 950 € | 524 € | 0 € | - |
| 2023 Q3 | 6 446 € | 0 € | 0 € | - |
| 2023 Q2 | 4 950 € | - | - | - |
| 2023 Q1 | 4 950 € | 0 € | 0 € | - |
| 2022 Q4 | 4 450 € | 618 € | 0 € | - |
| 2022 Q3 | 3 450 € | - | - | - |
| 2022 Q2 | 3 500 € | 230 € | 0 € | - |
| 2022 Q1 | 3 450 € | 620 € | 0 € | - |
