ADFONTES OÜ - 12748258 | ScoreStorybook | Print Summary Report
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ADFONTES OÜ

Summary report

Date of report 23.12.2024

ADFONTES OÜ
12748258 - Registered
Founded in 06.11.2014
Fixed capital 2,500 €

Former names

  • Adfontes OÜ
VAT  
EE102607631 (start 01.05.2023)
start end
01.05.2023 05.02.2024
06.02.2024 -

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keywords

  • ehitus ja kinnisvara
  • ehitus- ja viimistlusmaterjalid
  • remontmaterjalid
  • päikeseenergia
  • lastele
  • viimistletud
  • hoonestusprojektide arendus

ADFONTES OÜ

Scores and ratings

Reputation score

What is Reputation score?

Credit Score

Borderline 0.22

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Employees and salaries

ADFONTES OÜ

Number of employees and estimated average salaries
?

ADFONTES 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

ADFONTES OÜ

Decision-makers
?

Former decision-makers

Kaido Kreek

Relations: 4
Turnover 2024: 128 961 €
Employees: 2
Kaido Kreek
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 1480

Date of birth: ......

Active relations 4

Development of building projectsOther leisure activitiesOther retailProduction of tisler products
*Every member of the management board may represent the private limited company in concluding all transactions.

ADFONTES OÜ

Former decision-makers
?

Kaido Kreek

Relations: 4
Turnover 2024: 128 961 €
Employees: 2
Kaido Kreek
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 1480

Date of birth: ......

Active relations 4

Development of building projectsOther leisure activitiesOther retailProduction of tisler products

ADFONTES OÜ

History of right of representation
?
Field
Construction
Business age
10y
Beneficial country:
Estonia
 
Kaido Kreek ... - ...
Kaido Kreek ... - ...
2014
2015
2017
2018
2020
2021
2023
2024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024

ADFONTES OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.14
..................
100%

Former owners

NameCredit ScorePaymentBeginningEnding
0.14
..................
0.14
..................

ADFONTES OÜ

Subsidiaries and associates
?

Former subsidiaries and associates

NameCredit ScorePaymentBeginningTypeHolding
0.02
............

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

ADFONTES OÜ

Goodwill

ADFONTES OÜ

Taxes paid and estimated average salaries

ADFONTES OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 III* ............* ..............................
2024 II* ............* ..............................
2024 I* ............* ..............................
2023 IV* ............* ..............................
2023 III* ............* ..............................
2023 II* ............* ..............................
2022 III* ............* ..............................
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* ............* ..............................

ADFONTES OÜ

Sales revenue by business area

ADFONTES OÜ

Sales revenue by country

ADFONTES OÜ

Financial indicators and prognosis

ADFONTES 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

ADFONTES OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 11.07.2024 ......
2022 01.01.2022–31.12.2022 12.02.2024 ......
2021 01.01.2021–31.12.2021 24.08.2022 ......
2020 01.01.2020–31.12.2020 24.11.2021 ......
2019 01.01.2019–31.12.2019 16.09.2020 ......
2018 01.01.2018–31.12.2018 20.04.2019 ......
2017 01.01.2017–31.12.2017 27.08.2018 ......
2016 01.01.2016–31.12.2016 27.08.2018 ......
2015 01.01.2015–31.12.2015 26.08.2018 ......

Liabilities and debts

ADFONTES OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

ADFONTES OÜ

Reports and assets-liabilities overview 23.12.2024
?
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: ...... €

ADFONTES OÜ

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

Total debt claims: ...... €

PAYMENT SCHEDULE
......
Latest events
...... ......

ADFONTES OÜ

Debt by type 22.12.2024
?
Debt by type
Type of claim Amount of claims In repayment schedule Disputed Management board during which the debt was incurred Representative
Tax collector 's claims ...... € ...... € ...... €
Value added tax ...... € ...... € ...... € ETCB
Creditors' claims ...... € ...... € ...... €
Total ...... € ...... € ...... €

ADFONTES OÜ

Time-barred and ongoing claims as of 22.12.2024
?
Ongoing
Sum:
......
...... €
Time-barred
Sum:
......
...... €

ADFONTES 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* ...... €...... €...... €...... €......
2022 III* ...... €...... €...... €...... €......
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* ...... €...... €...... €...... €......

ADFONTES OÜ

Bailiff's enforcement proceedings as of 23.12.2024
?

Bailiff's enforcement proceedings MISSING

ADFONTES OÜ

Regulations of the Payment Order Department as of 23.12.2024
?

Regulations of the Payment Order Department MISSING

ADFONTES OÜ

Court orders in the register as of 23.12.2024
?
Logo

Trahvihoiatusmäärus: majandusaasta aruanne esitamata

10.07.2024

Regulation number: Ä 10201869 / M5

Regulation status has entered into force: 13.07.2024

Date of enforcement of order or additional period: 10.07.2024

Regulation status: Puudused kõrvaldatud

Logo

Registrist kustutamine: majandusaasta aruanne esitamata

05.02.2024

Regulation number: Ä 10201869 / 7

Regulation status has entered into force: 05.02.2024

Date of enforcement of order or additional period: 05.02.2024

Regulation status: Jõustunud

Logo

Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata

01.11.2023

Regulation number: Ä 10201869 / M4

Regulation status has entered into force: 01.11.2023

Date of enforcement of order or additional period: 01.11.2023

Regulation status: Jõustunud

Logo

Puuduste kõrvaldamise määrus

17.12.2019

Regulation number: Ä 10201869 / M3

Regulation status has entered into force: 07.01.2020

Date of enforcement of order or additional period: 17.12.2019

Regulation status: Puudused kõrvaldatud

ADFONTES OÜ

Decisions of the Consumer Disputes Committee as of 23.12.2024
?

Consumer disputes MISSING

ADFONTES OÜ

Court hearings as of 23.12.2024
?

Court hearings MISSING

ADFONTES OÜ

Rulings as of 23.12.2024
?

Court settlemets MISSING

ADFONTES OÜ

Notices and announcements as of 23.12.2024
?

Announcements MISSING

Marketing

Business network

ADFONTES 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

ADFONTES OÜ

 Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired

Monitoring events

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Year

Dropdown

Type

Neutral

Positive

Negative

No monitoring events found.

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