Name
ES Arvestuse OÜ
Registry code
10362744
VAT number
EE100728350
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.01.1998 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
69202 - Bookkeeping, tax consulting
68 045 €
24 288 €
36%
1 706 €
(estimate is approximate)
149 842 €
1
Submitted
No tax arrears
16%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Eha Sepp 10.03.1963 (61) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 28.02.2020 | 2020 31.05.2021 | 2021 09.02.2022 | 2022 27.03.2023 | 2023 25.01.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 52 791 € | 147 850 € | 55 171 € | 69 420 € | 68 045 € |
| Net profit (loss) for the period | 13 675 € | 101 705 € | 12 941 € | 28 086 € | 24 288 € |
| Profit Margin | 26% | 69% | 23% | 40% | 36% |
| Current Assets | 41 611 € | 142 145 € | 125 867 € | 143 080 € | 154 820 € |
| Fixed Assets | 17 555 € | 14 338 € | 11 210 € | 23 882 € | 34 542 € |
| Total Assets | 59 166 € | 156 483 € | 137 077 € | 166 962 € | 189 362 € |
| Current Liabilities | 25 805 € | 50 697 € | 39 609 € | 41 408 € | 39 520 € |
| Non Current Liabilities | 3 739 € | 1 259 € | 0 € | 0 € | 0 € |
| Total Liabilities | 29 544 € | 51 956 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 29 622 € | 104 527 € | 97 468 € | 125 554 € | 149 842 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 23 712.73 € | 7 383.42 € | 2 883.45 € | 2 |
| 2023 Q4 | 15 128.88 € | 5 408.06 € | 2 552.97 € | 2 |
| 2023 Q3 | 13 189.88 € | 4 918.05 € | 2 442.81 € | 2 |
| 2023 Q2 | 16 440.88 € | 5 618.68 € | 2 442.81 € | 2 |
| 2023 Q1 | 22 204.88 € | 7 349.63 € | 3 324.09 € | 2 |
| 2022 Q4 | 12 480.88 € | 4 590.01 € | 2 277.57 € | 2 |
| 2022 Q3 | 12 466.1 € | 4 699.05 € | 2 377.93 € | 2 |
| 2022 Q2 | 16 317.89 € | 5 328.88 € | 2 345.49 € | 2 |
| 2022 Q1 | 19 159.89 € | 6 279.94 € | 2 731.05 € | 2 |
| 2021 Q4 | 11 110.89 € | 5 473.96 € | 2 556.59 € | 2 |
| 2021 Q3 | 11 437.57 € | 4 222.67 € | 2 070.09 € | 2 |
| 2021 Q2 | 13 992.89 € | 4 687.2 € | 2 015.01 € | 2 |
| 2021 Q1 | 118 241.89 € | 32 593.27 € | 4 218.21 € | 2 |
| 2020 Q4 | 10 690.89 € | 4 215.53 € | 2 175.93 € | 2 |
| 2020 Q3 | 11 252.89 € | 4 202.66 € | 2 015.01 € | 2 |
| 2020 Q2 | 11 235.53 € | 6 602.61 € | 2 251.07 € | 2 |
| 2020 Q1 | 20 227.89 € | 5 901.31 € | 2 015.01 € | 2 |
