ADCASH OÜ - 12141869 | ScoreStorybook | Print Summary Report
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ADCASH OÜ

Summary report

Date of report 09.01.2025

ADCASH OÜ
12141869 - Registered
Founded in 02.08.2011
Fixed capital 10,000 €

VAT  
EE101470034 (start 15.08.2011)
start end
15.08.2011 -

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keywords

  • meedia ja trükk
  • infotehnoloogia
  • veebiportaalide tegevus

ADCASH OÜ

Scores and ratings

Reputation score

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Credit Score

Trustworthy 0.01

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Employees and salaries

ADCASH OÜ

Number of employees and estimated average salaries
?

ADCASH OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 III........................
2024 II........................
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................
2022 I........................
2021 IV........................
2021 III........................
2021 II........................
2021 I........................
2020 IV........................
2020 III........................
2020 II........................
2020 I........................
2019 IV........................
2019 III........................
2019 II........................
2019 I........................
2018 IV........................
2018 III........................
2018 II........................
2018 I........................
2017 IV........................
2017 III........................
2017 II........................
2017 I........................
2016 IV........................
2016 III........................
2016 II........................
2016 I........................
2015 IV........................
2015 III........................
2015 II........................
2015 I........................

Deciders and beneficiaries

ADCASH OÜ

Decision-makers
?

Former decision-makers

Maxime Chevallon

Relations: 2
Turnover 2024: 33 237 920 €
Employees: 65
Maxime Chevallon
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 16550

Date of birth: ......

Active relations 2

Activities of web portalsOther service

Nora Marina Zindel

Relations: 2
Turnover 2024: 36 883 528 €
Employees: 85
Nora Marina Zindel
★★★☆

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 20200

Date of birth: ......

Active relations 2

Activities of web portalsAdvertising agencies

Gregorio Machadinho

Relations: 2
Turnover 2024: 33 237 920 €
Employees: 65
Gregorio Machadinho
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 17210

Date of birth: ......

Active relations 2

Activities of web portalsMiscellaneous trainings
*Every member of the management board may represent the private limited company in concluding all transactions.

ADCASH OÜ

Former decision-makers
?

Christophe Alain Avignon

Relations: 1
Turnover:
Employees:
Christophe Alain Avignon
★★★★

......

Related companies scores

Credit Score: Risky

Reputation score: -10220

Date of birth: ......

Active relations 1

Information technology and computer activities

Thomas Jean Lucien Padovani

Relations: 7
Turnover 2024: 690 841 €
Employees: 1
Thomas Jean Lucien Padovani
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 10490

Date of birth: ......

Active relations 7

Sale of other motor vehiclesBusiness adviceTaxi transportProgrammingActivities of management companies

Priit Viru

Relations: 3
Turnover:
Employees:
Priit Viru
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 940

Date of birth: ......

Active relations 3

Business adviceActivities of web portals

ADCASH OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
10%
!
..................
90%

Former owners

NameCredit ScorePaymentBeginningEnding
0.01
..................
0.01
..................

ADCASH OÜ

Other related parties
?

Former other persons

Other related parties (invalid relations)

NameCredit ScorePartBeginningEnding
!
..................

ADCASH OÜ

Subsidiaries and associates
?

Former subsidiaries and associates

Former subsidiaries and associates

NameCredit ScorePaymentBeginningEnding
!
..................
0.01
..................
0.01
..................
0.01
..................
0.01
..................
0.01
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

ADCASH OÜ

Goodwill

ADCASH OÜ

Taxes paid and estimated average salaries

ADCASH OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 III* ............* ..............................
2024 II* ............* ..............................
2024 I* ............* ..............................
2023 IV* ............* ..............................
2023 III* ............* ..............................
2023 II* ............* ..............................
2023 I* ............* ..............................
2022 IV* ............* ..............................
2022 III* ............* ..............................
2022 II* ............* ..............................
2022 I* ............* ..............................
2021 IV* ............* ..............................
2021 III* ............* ..............................
2021 II* ............* ..............................
2021 I* ............* ..............................
2020 IV* ............* ..............................
2020 III* ............* ..............................
2020 II* ............* ..............................
2020 I* ............* ..............................
2019 IV* ............* ..............................
2019 III* ............* ..............................
2019 II* ............* ..............................
2019 I* ............* ..............................
2018 IV* ............* ..............................
2018 III* ............* ..............................
2018 II* ............* ..............................
2018 I* ............* ..............................
2017 IV* ............* ..............................
2017 III* ............* ..............................
2017 II* ............* ..............................
2017 I* ............* ..............................
2016 IV* ............* ..............................
2016 III* ............* ..............................
2016 II* ............* ..............................
2016 I* ............* ..............................
2015 IV* ............* ..............................
2015 III* ............* ..............................
2015 II* ............* ..............................
2015 I* ............* ..............................

ADCASH OÜ

Sales revenue by business area

ADCASH OÜ

Sales revenue by country

ADCASH OÜ

Financial indicators and prognosis

ADCASH OÜ

Financial raiting: "VERY GOOD" (2024 prognosis)
2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good

ADCASH OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 29.04.2024 ......
2022 01.01.2022–31.12.2022 17.04.2023 ......
2021 01.01.2021–31.12.2021 08.06.2022 ......
2020 01.01.2020–31.12.2020 15.06.2021 ......
2019 01.01.2019–31.12.2019 23.05.2020 ......
2018 01.01.2018–31.12.2018 10.06.2019 ......
2017 01.01.2017–31.12.2017 24.07.2018 ......
2016 01.01.2016–31.12.2016 14.07.2017 ......
2015 01.01.2015–31.12.2015 07.07.2016 ......
2014 01.01.2014–31.12.2014 25.06.2015 ......
2013 01.01.2013–31.12.2013 27.06.2014 ......
2012 01.01.2012–31.12.2012 06.06.2013 ......

Liabilities and debts

ADCASH OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

ADCASH OÜ

Reports and assets-liabilities overview 09.01.2025
?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

ADCASH OÜ

Claims history
?
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Debt claims ...... €

Total debt claims: ...... €

Latest events
...... ......

ADCASH OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 III* ...... €...... €...... €...... €......
2024 II* ...... €...... €...... €...... €......
2024 I* ...... €...... €...... €...... €......
2023 IV* ...... €...... €...... €...... €......
2023 III* ...... €...... €...... €...... €......
2023 II* ...... €...... €...... €...... €......
2023 I* ...... €...... €...... €...... €......
2022 IV* ...... €...... €...... €...... €......
2022 III* ...... €...... €...... €...... €......
2022 II* ...... €...... €...... €...... €......
2022 I* ...... €...... €...... €...... €......
2021 IV* ...... €...... €...... €...... €......
2021 III* ...... €...... €...... €...... €......
2021 II* ...... €...... €...... €...... €......
2021 I* ...... €...... €...... €...... €......
2020 IV* ...... €...... €...... €...... €......
2020 III* ...... €...... €...... €...... €......
2020 II* ...... €...... €...... €...... €......
2020 I* ...... €...... €...... €...... €......
2019 IV* ...... €...... €...... €...... €......
2019 III* ...... €...... €...... €...... €......
2019 II* ...... €...... €...... €...... €......
2019 I* ...... €...... €...... €...... €......
2018 IV* ...... €...... €...... €...... €......
2018 III* ...... €...... €...... €...... €......
2018 II* ...... €...... €...... €...... €......
2018 I* ...... €...... €...... €...... €......
2017 IV* ...... €...... €...... €...... €......
2017 III* ...... €...... €...... €...... €......
2017 II* ...... €...... €...... €...... €......
2017 I* ...... €...... €...... €...... €......
2016 IV* ...... €...... €...... €...... €......
2016 III* ...... €...... €...... €...... €......
2016 II* ...... €...... €...... €...... €......
2016 I* ...... €...... €...... €...... €......
2015 IV* ...... €...... €...... €...... €......
2015 III* ...... €...... €...... €...... €......
2015 II* ...... €...... €...... €...... €......
2015 I* ...... €...... €...... €...... €......

ADCASH OÜ

Bailiff's enforcement proceedings as of 09.01.2025
?

Bailiff's enforcement proceedings MISSING

ADCASH OÜ

Regulations of the Payment Order Department as of 09.01.2025
?

Regulations of the Payment Order Department MISSING

ADCASH OÜ

Court orders in the register as of 09.01.2025
?
Logo

Puuduste kõrvaldamise määrus

20.09.2022

Regulation number: Ä 10158735 / M6

Regulation status has entered into force: 21.09.2022

Date of enforcement of order or additional period: 20.09.2022

Regulation status: Puudused kõrvaldatud

Logo

Puuduste kõrvaldamise määrus

11.08.2020

Regulation number: Ä 10158735 / M5

Regulation status has entered into force: 11.08.2020

Date of enforcement of order or additional period: 11.08.2020

Regulation status: Puudused kõrvaldatud

Logo

Puuduste kõrvaldamise määrus

21.07.2020

Regulation number: Ä 10158735 / M4

Regulation status has entered into force: 21.07.2020

Date of enforcement of order or additional period: 21.07.2020

Regulation status: Jõustunud

ADCASH OÜ

Decisions of the Consumer Disputes Committee as of 09.01.2025
?

Consumer disputes MISSING

ADCASH OÜ

Court hearings as of 09.01.2025
?

Court hearings MISSING

ADCASH OÜ

Rulings as of 09.01.2025
?

Court settlemets MISSING

ADCASH OÜ

Notices and announcements as of 09.01.2025
?
Logo

Notice of merger

21.02.2020
Äriühingu ühinemise teade
Avaldamise algus: 21.02.2020
Avaldamise lõpp: tähtajatu
Adcash OÜ (registrikood 12141869) avaldab teadaande äriseadustiku (ÄS) § 399 lõike 1 alusel.

Ühing teatab ühinemisest. Ühinemisel osalesid Adcash OÜ (registrikood 12141869) ja AppMediation OÜ (registrikood: 14360676), asukoht: Kentmanni 4, Tallinn 10116, Eesti.

Äriühingute võlausaldajatel palume esitada oma nõuded tagatise saamiseks kuue kuu jooksul käesoleva teate avaldamisest (ÄS § 399 lg 1).

Adcash OÜ
Kesklinna linnaosa, Tallinn, Harju maakond, Kentmanni tn 4
E-post: thomas@adcash.com
Teadaande number 1583023
Logo

Notice of division of a company

08.10.2019
Äriühingu jagunemise teade
Avaldamise algus: 08.10.2019
Avaldamise lõpp: tähtajatu
Adcash OÜ (registrikood 12141869) avaldab teadaande äriseadustiku (ÄS) § 447 lõike 2¹ alusel.

Ühing teatab jagunemisest. Jagunemisel osalesid Adcash OÜ (registrikood 12141869) ja Webinfluence Group Investments OÜ (registrikood: 14819910), asukoht: Kentmanni 4, Tallinn 10116, Eesti. 05.10.2019 kanti äriregistrisse Adcash OÜ jagunemine eraldumise teel, mille käigus Adcash OÜ kui jagunev ühing andis osa oma varast üle Webinfluence Group Investments OÜ-le kui omandavale ühingule.

Äriühingute võlausaldajatel palume esitada oma nõuded tagatise saamiseks kuue kuu jooksul käesoleva teate avaldamisest (ÄS § 447 lg 21).

Adcash OÜ
Kesklinna linnaosa, Tallinn, Harju maakond, Kentmanni tn 4
E-post: thomas@adcash.com
Teadaande number 1528810

Marketing

Business network

ADCASH OÜ

 Business network
CREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired

Beneficiaries network

ADCASH OÜ

 Networks - Beneficiaries
The network is visible with reduced links
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Monitoring events

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