Adcash OÜ
- Registry code
- 12141869
- VAT number
- EE101470034
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Ahtri tn 6, 10151
- Registered
- 02.08.2011 · 15 yrs
- Activity
- News agency activities 63911
- Capital
- 10 000 €
- c•••@a•••.comLog in to see
- Website
- www.adcash.com from email
- LEI
- 549300XCH3N4K52YQV74 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
3 persons
| Board 3 | ||
|---|---|---|
| Anthony Rouillot2 companiesno tax debt | Personal ID ↗ | 08.07.2025 |
| Gregorio Machadinho2 companiesno tax debt | Personal ID ↗ | 13.10.2022 |
| Nora Marina Zindel1 companyno tax debt | 30.10.1958 (67 a)Personal ID ↗ | 13.10.2022 |
| Shareholders 2 | ||
| Phaion AG | 90,0% 9 000 € | 11.10.2022 |
| Webinfluence Group OÜ | 10,0% 1 000 € | 02.12.2025 |
| Beneficial owners 3 | ||
| Anthony Rouillot2 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 09.07.2025 | |
| Gregorio Machadinho2 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 17.10.2022 | |
| Nora Marina Zindelmember of the senior management body, i.e. management or supervisory board member | 17.10.2022 | |
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 | 10 458 306 € | ▲ 9% | 792 846 € | 735 249 € | 87 |
| 2026 Q1 | 8 844 716 € | ▼ 23% | 688 090 € | 650 383 € | 87 |
| 2025 Q4 | 8 770 172 € | ▼ 19% | 705 972 € | 664 504 € | 86 |
| 2025 Q3 | 9 113 210 € | ▲ 4% | 693 509 € | 655 871 € | 86 |
| 2025 Q2 | 9 558 348 € | ▼ 3% | 658 968 € | 615 314 € | 81 |
| 2025 Q1 | 11 445 894 € | ▲ 1% | 890 403 € | 6 145 533 € | 72 |
| 2024 Q4 | 10 854 276 € | ▲ 1% | 502 577 € | 473 982 € | 65 |
| 2024 Q3 | 8 786 402 € | ▲ 5% | 528 969 € | 499 778 € | 65 |
| 2024 Q2 | 9 867 854 € | ▲ 2% | 514 327 € | 483 367 € | 62 |
| 2024 Q1 | 11 301 363 € | ▲ 34% | 738 048 € | 690 832 € | 59 |
| 2023 Q4 | 10 708 244 € | ▲ 24% | 461 509 € | 435 622 € | 59 |
| 2023 Q3 | 8 390 584 € | ▲ 32% | 425 519 € | 400 222 € | 57 |
Show full history (18 quarters)
| 2023 Q2 | 9 719 726 € | ▲ 33% | 548 792 € | 511 964 € | 56 |
| 2023 Q1 | 8 449 676 € | ▲ 8% | 421 082 € | 536 776 € | 53 |
| 2022 Q4 | 8 636 948 € | 364 052 € | 916 570 € | 53 | |
| 2022 Q3 | 6 373 977 € | 337 796 € | 318 263 € | 52 | |
| 2022 Q2 | 7 303 875 € | 321 055 € | 299 451 € | 52 | |
| 2022 Q1 | 7 816 368 € | 505 405 € | 1 016 522 € | 48 |
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
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 27,3 m € | ▼ 17% | 32,9 m € | ▲ 9% | 30,3 m € | ▲ 28% | 23,6 m € | ▼ 2% | 24,1 m € |
| Profit | -3,4 m € | ▼ 30% | -2,6 m € | ▼ into loss | 2,6 m € | ▲ 85% | 1,4 m € | ▼ 58% | 3,3 m € |
| Profit margin | -12,4% | -7,9% | 8,6% | 5,9% | 13,7% | ||||
| Retained earnings | 3,8 m € | ▼ 41% | 6,4 m € | ▲ 85% | 3,5 m € | ▲ 20% | 2,9 m € | ▼ 32% | 4,3 m € |
| Cash | 5,7 m € | ▲ 16% | 5,0 m € | ▲ 55% | 3,2 m € | ▲ 35% | 2,4 m € | ▼ 48% | 4,5 m € |
| Current assets | 7,1 m € | ▼ 53% | 15,0 m € | ▲ 76% | 8,6 m € | ▲ 40% | 6,1 m € | ▼ 24% | 8,1 m € |
| Fixed assets | 3,0 m € | ▲ 30% | 2,3 m € | ▲ 5% | 2,2 m € | ▼ 18% | 2,7 m € | ▼ 14% | 3,1 m € |
| Assets | 10,1 m € | ▼ 42% | 17,3 m € | ▲ 61% | 10,8 m € | ▲ 22% | 8,8 m € | ▼ 22% | 11,2 m € |
| Current liabilities | 5,9 m € | ▼ 44% | 10,5 m € | ▲ 124% | 4,7 m € | ▲ 12% | 4,2 m € | ▲ 33% | 3,1 m € |
| Long-term liabilities | — | — | 0 € | ▼ 100% | 319 k € | ▼ 28% | 440 k € | ||
| Total liabilities | 5,9 m € | ▼ 44% | 10,5 m € | ▲ 124% | 4,7 m € | ▲ 4% | 4,5 m € | ▲ 26% | 3,6 m € |
| Equity | 4,2 m € | ▼ 39% | 6,8 m € | ▲ 12% | 6,1 m € | ▲ 41% | 4,3 m € | ▼ 44% | 7,6 m € |
| Labour costs | -6,6 m € | ▼ 29% | -5,1 m € | ▼ 5% | -4,9 m € | ▼ 33% | -3,7 m € | ▼ 28% | -2,9 m € |
| Employees | 79 | ▲ 27% | 62 | ▲ 11% | 56 | ▲ 2% | 55 | 0% | 55 |
| Filed | 07.05.2026 | 30.06.2025 | 29.04.2024 | 17.04.2023 | 08.06.2022 | ||||
| Report | PDF ↓ | 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
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Uudisteagentuuride tegevus main activity | 63911 | 27 286 288 € | 100% |
2025 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
2
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: News agency activities
20
| # | Company | Revenue |
|---|---|---|
| 1 | Delfi Meedia AS | 37,9 m € |
| 2 | Adcash OÜ | 27,3 m € |
| 3 | AllePal OÜ | 20,2 m € |
| 4 | NeoPub OÜ | 14,0 m € |
| 5 | Entertechia OÜ | 10,2 m € |
| 6 | ActiveView OÜ | 8,0 m € |
| 7 | Estateguru OÜ | 6,2 m € |
| 8 | IndieTech OÜ | 5,3 m € |
| 9 | Collaborator OÜ | 4,6 m € |
| 10 | Poleaxe OÜ | 4,5 m € |
| 11 | GSMvalve OÜ | 4,3 m € |
| 12 | PRNEWS OÜ | 3,8 m € |
| 13 | OceanWavesAgency OÜ | 3,8 m € |
| 14 | BroadStream OÜ | 3,7 m € |
| 15 | Aurixum OÜ | 3,2 m € |
| 16 | Ads Affection OÜ | 3,2 m € |
| 17 | Utopia Online OÜ | 2,6 m € |
| 18 | Kinnisvaraportaal OÜ | 2,6 m € |
| 19 | Data365 OÜ | 2,3 m € |
| 20 | Shared Domains OÜ | 2,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Domains
1 records
Domains
| Domain | Source |
|---|---|
| adcash.com |
History and notices
29
| Date | Type | Content |
|---|---|---|
| 23.12.2025 | Entry | Amendment entry |
| 08.07.2025 | Entry | Amendment entry |
| 03.07.2025 | Order to remedy deficiencies | Amendment entry |
| 19.02.2025 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 17.02.2025 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 22.01.2024 | Entry | Amendment entry |
| 13.10.2022 | Entry | Amendment entry |
| 22.09.2022 | Entry | Amendment entry |
| 20.09.2022 | Entry | Amendment entry |
| 20.09.2022 | Order to remedy deficiencies | Amendment entry |
| 12.08.2020 | Entry | Amendment entry |
| 11.08.2020 | Order to remedy deficiencies | Amendment entry |
| 21.07.2020 | Entry | Amendment entry |
| 21.07.2020 | Order to remedy deficiencies | Amendment entry |
| 20.01.2020 | Entry | Second, constitutive merger entry (on the acquiring company's register card) |
| 05.10.2019 | Entry | Eralduva isiku jagunemiskanne (teine, konstitutiivne kanne jagunemisel) |
| 17.01.2018 | Entry | Amendment entry |
| 02.12.2017 | Entry | Amendment entry |
| 18.10.2017 | Entry | Amendment entry |
| 16.10.2017 | Order to remedy deficiencies | Amendment entry |
| 09.10.2017 | Entry | Amendment entry |
| 28.09.2017 | Entry | Amendment entry |
| 21.12.2016 | Order to remedy deficiencies to correct non-entry data | |
| 14.12.2016 | Order to remedy deficiencies to correct non-entry data | |
| 15.09.2016 | Entry | Amendment entry |
| 24.03.2014 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 20.03.2014 | Entry | Amendment entry |
| 13.07.2012 | Entry | Amendment entry |
| 02.08.2011 | Entry | First entry |