Name
AS AUDENTES
Registry code
10306970
VAT number
EE100648977
Type
AS - Joint Stock Company
Status
Registered
Foundation date
28.10.1997 (27)
Financial year
01.07-30.06
Capital
1 023 666.00 €
Activity
6820 - Rental and operating of own or leased real estate 93111 - Operation of sports facilities 47991 - Other retail sale not in stores, stalls or markets 55901 - Other accommodation
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AS LÕHMUS HOLDINGS 10396826 | 33% - 337 494.00 EUR | - | - | Shareholder |
| AS AMALFI 10411419 | 33% - 337 494.00 EUR | - | - | Shareholder |
| U.S. INVEST AKTSIASELTS 10560792 | 33% - 337 430.00 EUR | - | - | Shareholder |
| Ahto Orav 20.08.1969 (55) | - | Board member | - | |
| Priit Ilver 14.05.1976 (48) | - | Board member | - | |
| Omanikukonto: HELDUR MEERITS 27.02.1959 (65) | - | - | Indirect ownership | |
| Rain Lõhmus 30.12.1966 (57) | - | - | Indirect ownership | |
| Urmas Sõõrumaa 29.11.1961 (62) | - | - | Indirect ownership | |
| Aavo Kokk 04.10.1964 (60) | - | - | - | Board member |
| Eva-Ly Linnas 29.05.1968 (56) | - | - | - | Board member |
| Paul Meerits 27.10.1992 (32) | - | - | - | Board member |
| Urmas Niine 18.01.1974 (50) | - | - | - | Board member |
| Toomas Villems 19.12.1962 (61) | - | - | - | Auditor who has assessed non-monetary contribution |
| Tarmo Keskküla 07.08.1969 (55) | - | - | - | Chairman of the board |
| 2019 30.11.2020 | 2020 31.12.2021 | 2021 22.12.2022 | 2022 29.11.2023 | |
|---|---|---|---|---|
| Total Revenue | 2 212 614 € | 2 219 711 € | 2 673 780 € | 2 923 040 € |
| Net profit (loss) for the period | -123 427 € | 703 € | 401 070 € | 308 320 € |
| Profit Margin | -6% | 0% | 15% | 11% |
| Current Assets | 280 744 € | 563 113 € | 617 081 € | 897 746 € |
| Fixed Assets | 9 051 862 € | 8 043 483 € | 7 842 565 € | 7 476 083 € |
| Total Assets | 9 332 606 € | 8 606 596 € | 8 459 646 € | 8 373 829 € |
| Current Liabilities | 1 152 452 € | 1 478 634 € | 7 216 676 € | 539 543 € |
| Non Current Liabilities | 7 719 170 € | 6 286 062 € | 0 € | 6 282 996 € |
| Total Liabilities | 8 871 622 € | 7 764 696 € | - | 6 822 539 € |
| Share Capital | 1 023 666 € | 1 023 666 € | 1 023 666 € | 1 023 666 € |
| Equity | 460 984 € | 841 900 € | 1 242 970 € | 1 551 290 € |
| Employees | 20 | 19 | 15 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 631 251.37 € | 81 487.4 € | 38 666.43 € | 23 |
| 2023 Q4 | 623 775.98 € | 89 660.52 € | 39 459.05 € | 26 |
| 2023 Q3 | 337 522.31 € | 47 902.54 € | 39 724.39 € | 24 |
| 2023 Q2 | 668 338.72 € | 86 714.13 € | 36 416.04 € | 24 |
| 2023 Q1 | 660 751.16 € | 93 337.06 € | 45 351.16 € | 25 |
| 2022 Q4 | 614 489.87 € | 95 892.55 € | 39 851.79 € | 27 |
| 2022 Q3 | 272 071.56 € | 32 666.75 € | 34 586.67 € | 21 |
| 2022 Q2 | 567 479.08 € | 58 575.65 € | 35 571.92 € | 23 |
| 2022 Q1 | 589 240.87 € | 83 249.13 € | 34 714.27 € | 22 |
| 2021 Q4 | 567 025.76 € | 81 600.42 € | 35 092.42 € | 21 |
| 2021 Q3 | 291 234.84 € | 64 063.84 € | 38 478.76 € | 16 |
| 2021 Q2 | 306 978.04 € | 52 456.16 € | 38 809.52 € | 34 |
| 2021 Q1 | 465 683.19 € | 82 535.5 € | 51 882.44 € | 37 |
| 2020 Q4 | 577 010.95 € | 124 893.71 € | 68 868.42 € | 40 |
| 2020 Q3 | 196 076.88 € | 65 516.08 € | 47 688.29 € | 37 |
| 2020 Q2 | 318 875.94 € | 30 832.94 € | 22 861.07 € | 33 |
| 2020 Q1 | 592 493.82 € | 108 846.98 € | 57 210.93 € | 39 |
