Name
OÜ ACC Welcar
Registry code
10102836
VAT number
EE100245985
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.10.1996 (28)
Financial year
01.01-31.12
Capital
2 555.00 €
Activity
49411 - Freight transport by road
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Ireena Schmidt 11.06.1989 (35) | 30% - 766.00 EUR | - | Direct ownership | |
Heli Hiis 11.06.1960 (64) | 70% - 1 789.00 EUR | Board member | Direct ownership |
2019 22.10.2020 | 2020 30.06.2021 | 2021 06.07.2022 | 2022 30.06.2023 | |
---|---|---|---|---|
Total Revenue | 923 481 € | 760 986 € | 796 102 € | 697 324 € |
Net profit (loss) for the period | -25 528 € | -6 149 € | 6 537 € | -71 253 € |
Profit Margin | -3% | -1% | 1% | -10% |
Current Assets | 208 156 € | 171 401 € | 154 263 € | 67 134 € |
Fixed Assets | 48 541 € | 29 001 € | 6 503 € | 1 692 € |
Total Assets | 256 697 € | 200 402 € | 160 766 € | 68 826 € |
Current Liabilities | 154 049 € | 113 589 € | 76 125 € | 55 439 € |
Non Current Liabilities | 18 395 € | 8 709 € | 0 € | 0 € |
Total Liabilities | 172 444 € | 122 298 € | - | - |
Share Capital | - | - | - | - |
Equity | 84 253 € | 78 104 € | 84 641 € | 13 387 € |
Employees | 6 | 6 | 5 | 5 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 174 277.96 € | 15 138.68 € | 6 359.23 € | 6 |
2023 Q4 | 233 270.31 € | 27 602.11 € | 6 072.18 € | 6 |
2023 Q3 | 190 868.08 € | 18 631.6 € | 5 322.9 € | 6 |
2023 Q2 | 166 947.55 € | 18 134.13 € | 6 035.85 € | 6 |
2023 Q1 | 140 471.14 € | 10 785.37 € | 5 527.23 € | 6 |
2022 Q4 | 171 824.31 € | 12 666.82 € | 4 643.8 € | 6 |
2022 Q3 | 226 759.76 € | 21 610.1 € | 4 952.53 € | 5 |
2022 Q2 | 178 322.2 € | 10 276.8 € | 6 125.49 € | 5 |
2022 Q1 | 165 977.63 € | 11 064.77 € | 6 418.45 € | 6 |
2021 Q4 | 239 643.37 € | 19 088.02 € | 5 723.67 € | 6 |
2021 Q3 | 213 755.42 € | 17 639.56 € | 5 690.26 € | 6 |
2021 Q2 | 230 112.91 € | 18 873.33 € | 5 806.94 € | 6 |
2021 Q1 | 168 520.07 € | 13 785.58 € | 5 806.68 € | 6 |
2020 Q4 | 227 831.31 € | 20 048.03 € | 5 585.02 € | 6 |
2020 Q3 | 216 861.47 € | 19 195.21 € | 4 741.29 € | 6 |
2020 Q2 | 191 858.8 € | 18 817.14 € | 5 465.08 € | 5 |
2020 Q1 | 230 417.93 € | 21 103.14 € | 5 513.28 € | 5 |