Name
AUREKO KAUBANDUSE Osaühing
Registry code
10032515
VAT number
EE100162673
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.05.1996 (28)
Financial year
01.01-31.12
Capital
25 564.00 €
Activity
68201 - Rental and operating of own or leased real estate
134 399 €
12 835 €
10%
327 €
(estimate is approximate)
288 922 €
5
Submitted
No tax arrears
4%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Revazi Hinikadze 05.12.1957 (67) | 100% - 25 564.00 EUR | Board member | Direct ownership |
| 2019 25.05.2020 | 2020 17.06.2021 | 2021 17.06.2022 | 2022 07.06.2023 | 2023 07.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 102 046 € | 87 951 € | 99 445 € | 144 868 € | 134 399 € |
| Net profit (loss) for the period | 2 531 € | 2 291 € | 3 396 € | 22 097 € | 12 835 € |
| Profit Margin | 2% | 3% | 3% | 15% | 10% |
| Current Assets | 200 245 € | 221 777 € | 244 988 € | 273 251 € | 288 776 € |
| Fixed Assets | 55 350 € | 35 803 € | 16 267 € | 9 808 € | 6 918 € |
| Total Assets | 255 595 € | 257 580 € | 261 255 € | 283 059 € | 295 694 € |
| Current Liabilities | 7 292 € | 6 986 € | 7 265 € | 6 972 € | 6 772 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 248 303 € | 250 594 € | 253 990 € | 276 087 € | 288 922 € |
| Employees | 5 | 4 | 4 | 4 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 34 501.37 € | 6 032.49 € | 2 088.38 € | 5 |
| 2023 Q4 | 33 141.88 € | 6 687.98 € | 1 954 € | 5 |
| 2023 Q3 | 31 907.19 € | 6 035.78 € | 2 442.88 € | 5 |
| 2023 Q2 | 32 541.33 € | 5 574.03 € | 2 111.5 € | 5 |
| 2023 Q1 | 38 411.19 € | 4 527.56 € | 1 324.88 € | 5 |
| 2022 Q4 | 47 190 € | 4 466.64 € | 969.6 € | 5 |
| 2022 Q3 | 36 880.87 € | 3 562.9 € | 1 135.86 € | 5 |
| 2022 Q2 | 26 821.54 € | 3 827.66 € | 1 487.68 € | 5 |
| 2022 Q1 | 29 969.3 € | 3 300.62 € | 1 202.87 € | 5 |
| 2021 Q4 | 26 782.38 € | 3 740.45 € | 1 741.05 € | 5 |
| 2021 Q3 | 25 524.57 € | 4 145.71 € | 1 839.5 € | 5 |
| 2021 Q2 | 22 036.52 € | 3 727.29 € | 1 488.87 € | 5 |
| 2021 Q1 | 23 444.09 € | 3 799.12 € | 1 430.12 € | 5 |
| 2020 Q4 | 22 712.65 € | 4 159.81 € | 1 822.87 € | 5 |
| 2020 Q3 | 22 006.9 € | 4 037.7 € | 1 523.44 € | 5 |
| 2020 Q2 | 19 176.85 € | 3 094.79 € | 1 231.6 € | 4 |
| 2020 Q1 | 25 489.36 € | 4 522.85 € | 1 944.31 € | 4 |
