ADEX CFO OÜ
- Registry code
- 11531083
- VAT number
- EE101262349
- Address
- Tartu maakond, Tartu vald, Raadi alev, Kaupmehe tn 10-27, 60532
- Registered
- 26.08.2008 · 18 yrs
- Activity
- Kogu muu mujal liigitamata kutse-, teadus- ja tehnikaalane tegevus 74991
- Capital
- 2 540 €
- p•••@a•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2024)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Peep Pallasma1 companyno tax debt | Personal ID ↗ | 26.08.2008 |
| Shareholders 1 | ||
| Peep Pallasma | 100,0% 2 540 € | 14.09.2023 |
| Beneficial owners 1 | ||
| Peep Pallasma1 companyno tax debtdirect holding | 11.09.2023 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 24 559 € | ▲ 26% | 3 630 € | 8 520 € | 1 |
| 2026 Q1 | 18 758 € | ▲ 7% | 3 784 € | 7 267 € | 1 |
| 2025 Q4 | 25 295 € | ▲ 19% | 4 092 € | 8 042 € | 1 |
| 2025 Q3 | 15 088 € | ▲ 21% | 4 092 € | 6 811 € | 1 |
| 2025 Q2 | 19 485 € | ▲ 10% | 4 092 € | 10 461 € | 1 |
| 2025 Q1 | 17 505 € | ▲ 5% | 4 014 € | 6 820 € | 1 |
| 2024 Q4 | 21 185 € | ▼ 1% | 3 859 € | 6 719 € | 1 |
| 2024 Q3 | 12 440 € | ▲ 11% | 4 168 € | 8 371 € | 1 |
| 2024 Q2 | 17 785 € | ▼ 3% | 3 307 € | 6 517 € | 1 |
| 2024 Q1 | 16 697 € | ▲ 35% | 3 587 € | 6 841 € | 1 |
| 2023 Q4 | 21 422 € | ▲ 57% | 3 307 € | 5 500 € | 1 |
| 2023 Q3 | 11 220 € | ▲ 37% | 3 307 € | 5 071 € | 1 |
Show full history (18 quarters)
| 2023 Q2 | 18 292 € | ▲ 13% | 2 916 € | 5 949 € | 1 |
| 2023 Q1 | 12 397 € | ▼ 46% | 2 721 € | 4 576 € | 1 |
| 2022 Q4 | 13 626 € | 2 721 € | 4 519 € | 1 | |
| 2022 Q3 | 8 210 € | 4 569 € | 8 670 € | 1 | |
| 2022 Q2 | 16 134 € | 5 101 € | 7 547 € | 1 | |
| 2022 Q1 | 23 044 € | 7 770 € | 11 194 € | 2 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
4 yr
| 2024 | 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 67 365 € | ▲ 5% | 64 396 € | ▲ 13% | 56 889 € | ▼ 37% | 90 304 € |
| Profit | 14 395 € | ▼ 20% | 18 082 € | ▲ 256% | 5 073 € | ▼ 69% | 16 274 € |
| Profit margin | 21,4% | 28,1% | 8,9% | 18,0% | |||
| Retained earnings | 12 004 € | ▲ 103% | 5 922 € | ▲ 22% | 4 849 € | ▲ 6% | 4 574 € |
| Cash | 15 940 € | ▼ 4% | 16 652 € | ▲ 48% | 11 216 € | ▼ 49% | 21 915 € |
| Current assets | 34 984 € | ▲ 7% | 32 802 € | ▲ 103% | 16 184 € | ▼ 49% | 31 977 € |
| Fixed assets | 0 € | ▼ 100% | 114 € | ▼ 77% | 498 € | ▼ 44% | 882 € |
| Assets | 34 984 € | ▲ 6% | 32 916 € | ▲ 97% | 16 682 € | ▼ 49% | 32 859 € |
| Current liabilities | 6 045 € | ▼ 5% | 6 372 € | ▲ 51% | 4 220 € | ▼ 55% | 9 471 € |
| Total liabilities | 6 045 € | ▼ 5% | 6 372 € | ▲ 51% | 4 220 € | ▼ 55% | 9 471 € |
| Equity | 28 939 € | ▲ 9% | 26 544 € | ▲ 113% | 12 462 € | ▼ 47% | 23 388 € |
| Labour costs | -33 910 € | ▼ 14% | -29 844 € | ▲ 24% | -39 309 € | ▲ 31% | -56 822 € |
| Employees | 1 | 0% | 1 | 0% | 1 | ▼ 50% | 2 |
| Filed | 24.03.2025 | 14.06.2024 | 30.06.2023 | 29.06.2022 | |||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2024
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Kogu muu mujal liigitamata kutse-, teadus- ja tehnikaalane tegevus main activity | 74991 | 67 365 € | 100% |
2024 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Kogu muu mujal liigitamata kutse-, teadus- ja tehnikaalane tegevus
20
| # | Company | Revenue |
|---|---|---|
| 1 | Sihtasutus Eesti Teadusagentuur | 104,7 m € |
| 2 | Roche Eesti Osaühing | 48,4 m € |
| 3 | Hevi Optronics OÜ | 27,2 m € |
| 4 | VG Estonia OÜ | 23,0 m € |
| 5 | Eesti Autorite Ühing | 12,0 m € |
| 6 | Sportradar OÜ | 8,5 m € |
| 7 | CARIAD Estonia AS | 5,1 m € |
| 8 | Aktsiaselts Metrosert | 4,3 m € |
| 9 | Clinical Research Fund OÜ | 4,0 m € |
| 10 | DeltaE Insenerid OÜ | 3,7 m € |
| 11 | Sihtasutus Rahvusvaheline Kaitseuuringute Keskus | 3,4 m € |
| 12 | Mittetulundusühing Eesti Standardimis- ja Akrediteerimiskeskus | 3,4 m € |
| 13 | AS TFTAK | 3,3 m € |
| 14 | Empathy Talent OÜ | 3,1 m € |
| 15 | FuseBox OÜ | 3,1 m € |
| 16 | Reval Sport Agency OÜ | 3,0 m € |
| 17 | OÜ Hendrikson & Ko | 2,8 m € |
| 18 | KCR Baltics OÜ | 2,7 m € |
| 19 | Workwear Revolution OÜ | 2,4 m € |
| 20 | Energex OÜ | 2,2 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
10
| Date | Type | Content |
|---|---|---|
| 05.12.2023 | Entry | Amendment entry |
| 14.09.2023 | Entry | Amendment entry |
| 02.09.2023 | Entry | Amendment entry |
| 06.02.2018 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 30.11.2017 | Entry | Amendment entry |
| 16.09.2016 | Entry | Amendment entry |
| 28.12.2015 | Entry | Amendment entry |
| 23.01.2012 | Entry | Amendment entry |
| 26.08.2008 | Entry | First entry |