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Loome süsteemse raamatupidamise. Analüüsime äritegevust, hindame riske ja nõustame. Hoolitseme Sinu raamatupidamise eest ja aitame mõista elu numbrite taga.
Name
Osaühing AR TÄHELEND
Registry code
10367799
VAT number
EE100104741
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.01.1998 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68321 - Management of buildings and rental houses (apartment associations, housing associations, building associations etc) 68201 - Rental and operating of own or leased real estate 69202 - Bookkeeping, tax consulting
493 281 €
57 719 €
12%
1 494 €
(estimate is approximate)
1 276 263 €
12
Submitted
No tax arrears
5%
4%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Anu Allikvee 20.07.1960 (64) | 50% - 1 278.00 EUR | Board member | Direct ownership | |
Raimo Allikvee 21.04.1959 (65) | 50% - 1 278.00 EUR | Board member | Direct ownership |
2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 456 429 € | 411 858 € | 409 905 € | 422 786 € | 493 281 € |
Net profit (loss) for the period | 83 131 € | 63 150 € | 38 745 € | 40 358 € | 57 719 € |
Profit Margin | 18% | 15% | 9% | 10% | 12% |
Current Assets | 824 710 € | 653 517 € | 515 956 € | 519 311 € | 587 054 € |
Fixed Assets | 427 980 € | 659 695 € | 880 751 € | 873 015 € | 862 119 € |
Total Assets | 1 252 690 € | 1 313 212 € | 1 396 707 € | 1 392 326 € | 1 449 173 € |
Current Liabilities | 176 399 € | 173 771 € | 218 521 € | 173 782 € | 172 910 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 1 076 291 € | 1 139 441 € | 1 178 186 € | 1 218 544 € | 1 276 263 € |
Employees | 14 | 13 | 12 | 12 | 12 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 113 885.54 € | 46 247.61 € | 28 204.55 € | 12 |
2023 Q4 | 125 709.39 € | 44 267.24 € | 28 187.36 € | 12 |
2023 Q3 | 125 014.48 € | 50 899.32 € | 31 868.12 € | 12 |
2023 Q2 | 113 033.64 € | 42 094.87 € | 24 281.03 € | 12 |
2023 Q1 | 119 577.36 € | 46 211.96 € | 27 410.17 € | 11 |
2022 Q4 | 97 664.1 € | 39 889.69 € | 25 471.95 € | 12 |
2022 Q3 | 101 518.08 € | 45 756.56 € | 29 694.3 € | 12 |
2022 Q2 | 101 624.47 € | 36 689.36 € | 22 144.41 € | 12 |
2022 Q1 | 100 241.33 € | 38 770.24 € | 23 599.36 € | 12 |
2021 Q4 | 96 590.11 € | 36 270.64 € | 21 542.52 € | 13 |
2021 Q3 | 109 928.15 € | 45 812.29 € | 28 650.99 € | 13 |
2021 Q2 | 99 681.22 € | 37 292.54 € | 22 047.71 € | 13 |
2021 Q1 | 89 108.49 € | 34 843.47 € | 24 697.42 € | 13 |
2020 Q4 | 106 591.2 € | 36 635.44 € | 21 037.78 € | 13 |
2020 Q3 | 100 554.71 € | 40 476.19 € | 26 248.86 € | 14 |
2020 Q2 | 99 586.82 € | 26 857.66 € | 11 297.97 € | 14 |
2020 Q1 | 105 376.52 € | 39 098.53 € | 23 006.79 € | 14 |