Name
aktsiaselts ARAND
Registry code
10240981
VAT number
EE100012590
Type
AS - Joint Stock Company
Status
Registered
Foundation date
16.07.1997 (27)
Financial year
01.01-31.12
Capital
4 000 000.00 €
Activity
96099 - Other service activities 38321 - Recovery of sorted materials 68201 - Rental and operating of own or leased real estate 68321 - Management of buildings and rental houses (apartment associations, housing associations, building associations etc)
1 410 351 €
990 476 €
70%
1 614 €
(estimate is approximate)
12 367 692 €
6
Submitted
No tax arrears
8%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aivar Arand 18.09.1969 (55) | 100% - 4 000 000.00 EEK | Board member | More than 50% ownership in the consolidated entity's voting rights | Shareholder |
| Erliko Parisalu 20.12.1963 (60) | - | - | - | Board member |
| Kalev Pastak 18.01.1975 (49) | - | - | - | Board member |
| Madis Kalder 18.09.1969 (55) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Timecolors OÜ 12271879 | 100% - 2 500.00 EUR | - | - | |
| Germanfort OÜ 11232185 | 50% - 1 550.00 EUR | - | - | |
| Tööstus Investeeringute AS 10210997 | 100% - 122 881.50 EUR | - | - | Shareholder |
| 2019 21.08.2020 | 2020 18.06.2021 | 2021 30.06.2022 | 2022 16.06.2023 | 2023 20.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 101 671 € | 1 058 884 € | 1 205 262 € | 1 387 695 € | 1 410 351 € |
| Net profit (loss) for the period | 907 788 € | 508 235 € | 651 174 € | 810 194 € | 990 476 € |
| Profit Margin | 82% | 48% | 54% | 58% | 70% |
| Current Assets | 411 953 € | 362 887 € | 207 302 € | 273 393 € | 770 699 € |
| Fixed Assets | 10 697 572 € | 10 972 285 € | 11 753 143 € | 12 319 475 € | 12 696 583 € |
| Total Assets | 11 109 525 € | 11 335 172 € | 11 960 445 € | 12 592 868 € | 13 467 282 € |
| Current Liabilities | 1 153 463 € | 284 613 € | 465 027 € | 770 740 € | 220 360 € |
| Non Current Liabilities | 548 449 € | 1 134 711 € | 928 396 € | 444 912 € | 879 230 € |
| Total Liabilities | 1 701 912 € | 1 419 324 € | 1 393 423 € | 1 215 652 € | 1 099 590 € |
| Share Capital | 255 646 € | 255 646 € | 255 646 € | 255 647 € | 255 647 € |
| Equity | 9 407 613 € | 9 915 848 € | 10 567 022 € | 11 377 216 € | 12 367 692 € |
| Employees | 4 | 7 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 442 399.09 € | 38 048.89 € | 21 820.36 € | 7 |
| 2023 Q4 | 406 584.12 € | 45 485.86 € | 19 139.34 € | 7 |
| 2023 Q3 | 302 371.25 € | 35 682.76 € | 13 974.54 € | 6 |
| 2023 Q2 | 373 258.84 € | 37 940.3 € | 13 549.28 € | 4 |
| 2023 Q1 | 427 765.73 € | 52 258.37 € | 12 898.73 € | 4 |
| 2022 Q4 | 449 466.39 € | 39 817.45 € | 11 548.89 € | 4 |
| 2022 Q3 | 344 180.41 € | 26 427.59 € | 13 485.36 € | 4 |
| 2022 Q2 | 346 167.18 € | 29 555.41 € | 12 491.21 € | 5 |
| 2022 Q1 | 343 572.76 € | 24 702.39 € | 11 539.93 € | 5 |
| 2021 Q4 | 308 766.56 € | 17 103.59 € | 11 053.98 € | 5 |
| 2021 Q3 | 372 074.26 € | 25 824.93 € | 11 310.99 € | 6 |
| 2021 Q2 | 334 225.97 € | 16 309.95 € | 11 902.2 € | 6 |
| 2021 Q1 | 288 646.82 € | 26 319.47 € | 11 653.34 € | 7 |
| 2020 Q4 | 284 300.95 € | 20 714.62 € | 10 966.7 € | 8 |
| 2020 Q3 | 260 782.17 € | 26 938.64 € | 12 705.82 € | 8 |
| 2020 Q2 | 245 172.1 € | 23 422.96 € | 10 578.95 € | 8 |
| 2020 Q1 | 285 960.45 € | 28 872.21 € | 11 522.82 € | 7 |
