OÜ ACC Welcar

10102836

General info

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

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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