Name
Osaühing AHTIMA
Registry code
10147425
VAT number
EE100471377
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.05.1997 (27)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
01131 - Growing of vegetables (including gourds), roots and tubers, including mushrooms
1 095 749 €
-34 948 €
-3%
1 254 €
(estimate is approximate)
1 495 722 €
10
Submitted
No tax arrears
-2%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Kevin Holding 11014614 | 25% - 639.00 EUR | - | - | |
| EP Invest OÜ 12551030 | 25% - 639.00 EUR | - | - | |
| Erki Vall 05.04.1972 (52) | 50% - 1 278.00 EUR | Board member | Direct ownership | |
| Mihkel Rõuk 28.04.1977 (47) | - | Board member | Indirect ownership | |
| Enn Pääro 25.03.1964 (60) | - | - | Indirect ownership |
| 2019 18.09.2020 | 2020 21.12.2021 | 2021 20.10.2022 | 2022 10.07.2023 | 2023 11.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 066 741 € | 1 049 185 € | 1 248 654 € | 1 359 422 € | 1 095 749 € |
| Net profit (loss) for the period | 337 377 € | 337 776 € | 299 983 € | 167 987 € | -34 948 € |
| Profit Margin | 32% | 32% | 24% | 12% | -3% |
| Current Assets | 310 439 € | 357 043 € | 454 530 € | 382 518 € | 332 206 € |
| Fixed Assets | 1 622 463 € | 1 904 196 € | 1 938 665 € | 2 586 049 € | 2 554 010 € |
| Total Assets | 1 932 902 € | 2 261 239 € | 2 393 195 € | 2 968 567 € | 2 886 216 € |
| Current Liabilities | 270 296 € | 164 306 € | 137 857 € | 507 808 € | 576 760 € |
| Non Current Liabilities | 485 964 € | 623 602 € | 882 025 € | 918 829 € | 813 734 € |
| Total Liabilities | 756 260 € | 787 908 € | 1 019 882 € | 1 426 637 € | 1 390 494 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 176 642 € | 1 473 331 € | 1 373 313 € | 1 541 930 € | 1 495 722 € |
| Employees | 10 | 9 | 9 | 9 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 324 027 € | 34 534.37 € | 18 207.54 € | 9 |
| 2023 Q4 | 267 552 € | 33 124.96 € | 24 062 € | 10 |
| 2023 Q3 | 234 971.7 € | 44 770.05 € | 15 978.21 € | 12 |
| 2023 Q2 | 204 718.47 € | 28 794.38 € | 15 417.94 € | 10 |
| 2023 Q1 | 399 744.47 € | 37 760.93 € | 17 002.43 € | 10 |
| 2022 Q4 | 326 173.2 € | 35 463.02 € | 17 356.48 € | 10 |
| 2022 Q3 | 417 428.35 € | 54 918.77 € | 15 805.23 € | 11 |
| 2022 Q2 | 318 308.56 € | - | 15 264.13 € | 11 |
| 2022 Q1 | 277 563.1 € | 15 871.04 € | 14 627.32 € | 11 |
| 2021 Q4 | 333 479.58 € | 41 116.44 € | 15 541.51 € | 10 |
| 2021 Q3 | 317 583.4 € | 54 169.98 € | 13 852.08 € | 10 |
| 2021 Q2 | 331 062 € | 43 142.31 € | 11 859.17 € | 9 |
| 2021 Q1 | 255 331.6 € | 25 138.09 € | 12 487.04 € | 10 |
| 2020 Q4 | 264 899 € | 35 147.38 € | 13 534.32 € | 10 |
| 2020 Q3 | 358 206.82 € | 55 691.54 € | 13 126.13 € | 9 |
| 2020 Q2 | 271 995.2 € | 12 790.68 € | 11 818.92 € | 8 |
| 2020 Q1 | 282 809.83 € | 13 963.15 € | 14 987.3 € | 10 |
