AD Investments OÜ
- Registry code
- 14214265
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Haabersti linnaosa, Merirahu tn 24, 13516
- Registered
- 02.03.2017 · 9 yrs
- Activity
- Valdusfirmade tegevus 64211
- Capital
- 2 500 €
- u•••@g•••.comLog in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- Not VAT registered
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Board and owners
2 persons
| Board 1 | ||
|---|---|---|
| Ülo Adamson9 companiesno tax debt | Personal ID ↗ | 02.03.2017 |
| Other persons 1 | ||
| Nasdaq CSD SEOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist. | 17.05.2018 | |
| Shareholders 2 | ||
| Omanikukonto: TOPAZ INVEST OÜ | 66,68% 1 667 € | 16.08.2023 |
| Omanikukonto: OÜ INVENIO | 33,32% 833 € | 16.08.2023 |
| Beneficial owners 2 | ||
| Ülle Adamsonkaudne osalus | 05.04.2021 | |
| Ülo Adamson9 companiesno tax debtkaudne osalus | 05.04.2021 | |
Business Register open data
Quarterly taxes and revenue
No Tax Board data
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | — | — | — | — | 0 € | ||||
| Profit | -46 208 € | ▼ into loss | 7 531 € | ▼ 62% | 19 631 € | ▲ 117% | 9 066 € | ▲ into profit | -103 € |
| Profit margin | — | — | — | — | — | ||||
| Retained earnings | 49 567 € | ▲ 18% | 42 036 € | ▲ 88% | 22 405 € | ▲ 68% | 13 339 € | ▼ 1% | 13 442 € |
| Cash | 288 k € | ▲ 1844× | 156 € | ▼ 26% | 212 € | ▲ 35× | 6 € | ▼ 25% | 8 € |
| Current assets | 288 k € | ▲ 1844× | 156 € | ▼ 26% | 212 € | ▲ 190% | 73 € | ▼ 3% | 75 € |
| Fixed assets | 1,6 m € | ▼ 11% | 1,8 m € | ▲ 8% | 1,7 m € | ▲ 47% | 1,2 m € | ▲ 30% | 886 k € |
| Assets | 1,9 m € | ▲ 5% | 1,8 m € | ▲ 8% | 1,7 m € | ▲ 47% | 1,2 m € | ▲ 30% | 886 k € |
| Current liabilities | — | — | — | 0 € | 0 € | ||||
| Long-term liabilities | 1,9 m € | ▲ 8% | 1,8 m € | ▲ 8% | 1,7 m € | ▲ 46% | 1,1 m € | ▲ 30% | 870 k € |
| Total liabilities | 1,9 m € | ▲ 8% | 1,8 m € | ▲ 8% | 1,7 m € | ▲ 46% | 1,1 m € | ▲ 30% | 870 k € |
| Equity | 5 859 € | ▼ 89% | 52 067 € | ▲ 17% | 44 536 € | ▲ 79% | 24 905 € | ▲ 57% | 15 839 € |
| Labour costs | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 25.06.2026 | 13.10.2025 | 02.08.2024 | 17.10.2023 | 22.12.2022 | ||||
| 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
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
1
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| OÜ Riga Residences | 14697772 | 25,0% | 21.03.2024 | 0 € |
Business Register
Companies linked via the board
8
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Valdusfirmade tegevus
20
| # | Company | Revenue |
|---|---|---|
| 1 | Kapitel Group OÜ | 87,5 m € |
| 2 | osaühing RR Valdus | 79,9 m € |
| 3 | osaühing HK Valdus | 67,0 m € |
| 4 | BVT Capital OÜ | 28,9 m € |
| 5 | Elora Holding OÜ | 27,1 m € |
| 6 | Gold Adam OÜ | 24,5 m € |
| 7 | Tomra Holding OÜ | 21,3 m € |
| 8 | ProFiks Invest OÜ | 18,8 m € |
| 9 | osaühing T & T TEETAMM | 17,1 m € |
| 10 | Dirkshof Estonia OÜ | 16,7 m € |
| 11 | Ehitusmetall OÜ | 11,1 m € |
| 12 | 2M Investments OÜ | 9,2 m € |
| 13 | Direct Invest Group OÜ | 6,9 m € |
| 14 | TKM Grupp AS | 6,1 m € |
| 15 | Everaus Kinnisvara AS | 6,0 m € |
| 16 | Apollo Group OÜ | 6,0 m € |
| 17 | Confido Healthcare Group OÜ | 5,1 m € |
| 18 | OSAÜHING FRONTON | 4,7 m € |
| 19 | Amserv Grupi AS | 4,4 m € |
| 20 | Viru Energo OÜ | 3,2 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
5
| Date | Type | Content |
|---|---|---|
| 11.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 17.05.2018 | Entry | Amendment entry |
| 21.01.2018 | Entry | Amendment entry |
| 13.12.2017 | Entry | Amendment entry |
| 02.03.2017 | Entry | First entry |