Aru Grupp Aktsiaselts

10108425

General info

Name

Aru Grupp Aktsiaselts

Registry code

10108425

VAT number

EE100457207

Type

AS - Joint Stock Company

Status

Registered

Foundation date

18.09.1996 (28)

Financial year

01.01-31.12

Capital

400 000.00 €

Activity

16231 - Manufacture of wooden doors, windows, shutters and frames thereof (including gates) 16239 - Manufacture of other builders´ joinery and carpentry of wood 16232 - Manufacture of prefabricated wooden buildings (e.g. saunas, summerhouses, houses) or elements thereof

Revenue

14 579 632 €

Profit

-498 559 €

Profit margin

-3%

Gross salary

2 016 €

(estimate is approximate)

Equity

8 204 686 €

Employees

167

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-6%

Return on assets

-4%

Related parties

Owner Representative Beneficial owner Roles

Juhan Viise

07.10.1965 (58)

50% - 200 000.00 EEK Board member Direct ownership Shareholder

Andres Lindam

25.07.1963 (61)

50% - 200 000.00 EEK - Direct ownership Shareholder

Johannes Kustav Viise

10.01.1997 (27)

- - - Board member

Tiina Murumägi

30.06.1971 (53)

- - - Board member

Jakob Johan Lindam

25.05.1994 (30)

- - - Chairman of the board

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 12 119 800 € 11 978 315 € 15 015 581 € 17 117 117 € 14 579 632 €
Net profit (loss) for the period 278 973 € 480 091 € 1 042 080 € 1 254 172 € -498 559 €
Profit Margin 2% 4% 7% 7% -3%
Current Assets 3 687 597 € 3 819 885 € 5 155 063 € 5 605 396 € 4 398 398 €
Fixed Assets 5 399 903 € 5 658 439 € 7 571 427 € 8 134 226 € 8 343 459 €
Total Assets 9 087 500 € 9 478 324 € 12 726 490 € 13 739 622 € 12 741 857 €
Current Liabilities 1 476 011 € 1 789 108 € 2 727 299 € 2 861 978 € 2 396 625 €
Non Current Liabilities 1 411 787 € 1 009 423 € 2 277 318 € 2 021 599 € 2 140 546 €
Total Liabilities 2 887 798 € 2 798 531 € 5 004 617 € 4 883 577 € 4 537 171 €
Share Capital 25 565 € 25 565 € 25 565 € 25 565 € 25 565 €
Equity 6 199 702 € 6 679 793 € 7 721 873 € 8 856 045 € 8 204 686 €
Employees 170 165 173 173 167

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 656 177.32 € 515 355.51 € 532 192.85 € 167
2023 Q4 4 486 167.89 € 505 953.77 € 533 245.88 € 163
2023 Q3 4 130 727.33 € 553 355.8 € 580 600.74 € 164
2023 Q2 4 394 591.06 € 480 150.04 € 509 270.42 € 172
2023 Q1 4 471 481.08 € 546 088.81 € 546 287.21 € 167
2022 Q4 5 413 940.63 € 559 953.29 € 531 883.24 € 167
2022 Q3 4 923 578.73 € 569 076.16 € 546 066.6 € 167
2022 Q2 5 583 278.01 € 531 755.45 € 483 645.69 € 174
2022 Q1 3 600 500.05 € 493 241.28 € 525 415.88 € 172
2021 Q4 6 567 448.41 € 435 132.5 € 461 313.5 € 172
2021 Q3 4 576 552.64 € 517 761.67 € 490 419.18 € 169
2021 Q2 4 202 811.99 € 402 236.45 € 429 939.53 € 176
2021 Q1 3 088 589.22 € 406 862.38 € 436 409.94 € 173
2020 Q4 3 561 873.81 € 388 153.36 € 416 060.83 € 170
2020 Q3 3 292 693.21 € 325 156.2 € 340 383.25 € 170
2020 Q2 3 172 980.21 € 342 616.36 € 362 824.71 € 164
2020 Q1 3 030 143.76 € 386 815.85 € 415 098.36 € 166