Name
osaühing A.P.Invest
Registry code
10099821
VAT number
EE100433577
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.11.1996 (28)
Financial year
01.01-31.12
Capital
100 000.00 €
Activity
4782 - Retail sale via stalls and markets of textiles, clothing and footwear 81101 - Combined facilities support activities
74 909 €
-3 879 €
-5%
76 €
(estimate is approximate)
13 898 €
1
Submitted
No tax arrears
-28%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anneli Vinkel 16.05.1959 (65) | 70% - 70 000.00 EEK | Board member | Direct ownership | |
| Aldo Vinkel 25.11.1959 (64) | - | Board member | - |
| 2019 30.10.2020 | 2020 30.06.2021 | 2021 24.08.2022 | 2022 01.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 54 279 € | 44 435 € | 65 444 € | 78 007 € | 74 909 € |
| Net profit (loss) for the period | 7 779 € | 7 043 € | 16 415 € | -46 021 € | -3 879 € |
| Profit Margin | 14% | 16% | 25% | -59% | -5% |
| Current Assets | 40 108 € | 40 869 € | 33 759 € | 82 357 € | 103 682 € |
| Fixed Assets | 153 000 € | 150 500 € | 147 500 € | 0 € | 0 € |
| Total Assets | 193 108 € | 191 369 € | 181 259 € | 82 357 € | 103 682 € |
| Current Liabilities | 24 545 € | 23 864 € | 27 201 € | 0 € | 35 648 € |
| Non Current Liabilities | 128 223 € | 120 122 € | 90 260 € | 64 580 € | 54 136 € |
| Total Liabilities | 152 768 € | 143 986 € | 117 461 € | - | 89 784 € |
| Share Capital | - | - | - | - | - |
| Equity | 40 340 € | 47 383 € | 63 798 € | 17 777 € | 13 898 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 32 145.79 € | 1 487.2 € | 340.08 € | 2 |
| 2023 Q4 | 13 304.21 € | 648.86 € | 340.08 € | 3 |
| 2023 Q3 | 13 529.41 € | 1 264.31 € | 340.08 € | 2 |
| 2023 Q2 | 15 630.28 € | 658.53 € | 226.72 € | 2 |
| 2023 Q1 | 21 876.35 € | 590.81 € | - | 2 |
| 2022 Q4 | 20 469.41 € | 974.22 € | - | 2 |
| 2022 Q3 | 17 283.05 € | 853 € | 275.39 € | 2 |
| 2022 Q2 | 18 817.08 € | 1 195.21 € | - | 1 |
| 2022 Q1 | 22 361.19 € | 850.79 € | - | 1 |
| 2021 Q4 | 15 481.78 € | 974.99 € | - | 1 |
| 2021 Q3 | 17 579.07 € | 1 932.78 € | - | 2 |
| 2021 Q2 | 12 541.76 € | 956.88 € | 42.33 € | 2 |
| 2021 Q1 | 15 394.07 € | 1 181.35 € | 94.98 € | 2 |
| 2020 Q4 | 10 700.54 € | 959.26 € | 230.22 € | 2 |
| 2020 Q3 | 11 910.43 € | 1 433.95 € | 185.91 € | 2 |
| 2020 Q2 | 6 659.16 € | 229.38 € | - | 2 |
| 2020 Q1 | 12 515.74 € | 914.71 € | 537.97 € | 2 |
