Name
aktsiaselts ARPEKS EHITUS
Registry code
10273785
VAT number
EE100010385
Type
AS - Joint Stock Company
Status
Registered
Foundation date
25.09.1997 (27)
Financial year
01.01-31.12
Capital
25 546.10 €
Activity
68201 - Rental and operating of own or leased real estate 41201 - Construction of residential and non-residential buildings
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Are Odras 23.04.1965 (59) | 100% - 25 546.10 EUR | Board member | Direct ownership | Shareholder |
Ago Vilumaa 05.03.1962 (62) | - | - | - | Board member |
Arvo Odras 13.12.1938 (85) | - | - | - | Board member |
Katre Odras 23.12.1966 (57) | - | - | - | Board member |
2019 16.12.2020 | 2020 05.01.2022 | 2021 24.01.2023 | 2022 28.06.2024 | |
---|---|---|---|---|
Total Revenue | 2 231 125 € | 492 547 € | 581 013 € | 2 066 251 € |
Net profit (loss) for the period | -77 040 € | -362 962 € | -213 997 € | -219 429 € |
Profit Margin | -3% | -74% | -37% | -11% |
Current Assets | 934 547 € | 600 725 € | 238 884 € | 321 354 € |
Fixed Assets | 528 402 € | 478 546 € | 474 691 € | 477 840 € |
Total Assets | 1 462 949 € | 1 079 271 € | 713 575 € | 799 194 € |
Current Liabilities | 551 379 € | 524 183 € | 428 964 € | 684 012 € |
Non Current Liabilities | 50 000 € | 56 480 € | 0 € | 50 000 € |
Total Liabilities | 601 379 € | 580 663 € | - | 734 012 € |
Share Capital | 25 546 € | 25 546 € | 25 546 € | 25 546 € |
Equity | 861 570 € | 498 608 € | 284 611 € | 65 182 € |
Employees | 19 | 16 | 15 | 15 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 71 730.67 € | 19 528.02 € | 15 055.65 € | 15 |
2023 Q4 | 65 664.98 € | 38 592.32 € | 25 976.58 € | 15 |
2023 Q3 | 245 414.21 € | 42 146.41 € | 22 821.33 € | 15 |
2023 Q2 | 329 664.45 € | 27 146.76 € | 26 724.85 € | 15 |
2023 Q1 | 440 606.39 € | 31 742.41 € | 27 084.27 € | 15 |
2022 Q4 | 634 723.47 € | 44 948.14 € | 26 606.04 € | 15 |
2022 Q3 | 670 479.33 € | 43 309.3 € | 27 276.59 € | 15 |
2022 Q2 | 405 354.18 € | 43 903.55 € | 21 929.94 € | 15 |
2022 Q1 | 270 388.28 € | 34 392.21 € | 31 928.07 € | 16 |
2021 Q4 | 136 240.35 € | 29 655.37 € | 26 622.55 € | 17 |
2021 Q3 | 158 254.85 € | 22 192.37 € | 24 172.2 € | 16 |
2021 Q2 | 213 641.2 € | 33 251.13 € | 31 498.02 € | 16 |
2021 Q1 | 65 776.83 € | 18 764.8 € | 17 911.34 € | 16 |
2020 Q4 | 44 007.51 € | 22 828.63 € | 24 130.13 € | 17 |
2020 Q3 | 107 291.93 € | 19 979.8 € | 21 099.85 € | 18 |
2020 Q2 | 178 799.91 € | 22 840.62 € | 16 003.49 € | 21 |
2020 Q1 | 505 657.14 € | 43 876.69 € | 41 706.33 € | 20 |