Osaühing Avelin LM

10424534

General info

Name

Osaühing Avelin LM

Registry code

10424534

VAT number

EE100403002

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.04.1998 (26)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

55204 - Visitor flats 56101 - Restaurants, cafeterias and other catering places 69202 - Bookkeeping, tax consulting 68201 - Rental and operating of own or leased real estate

Revenue

114 663 €

Profit

48 014 €

Profit margin

42%

Gross salary

935 €

(estimate is approximate)

Equity

121 115 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

40%

Return on assets

10%

Related parties

Owner Representative Beneficial owner Roles

Ave Heringas

07.09.1964 (60)

100% - 2 556.00 EUR Board member Direct ownership

Dagmar Heringas

29.10.1983 (40)

- Board member -

Jürgen Heringas

13.11.1987 (36)

- Board member -

Financial info

2019
30.06.2020
2020
10.05.2021
2021
30.06.2022
2022
19.06.2023
2023
22.03.2024
Total Revenue 93 647 € 91 696 € 93 733 € 160 832 € 114 663 €
Net profit (loss) for the period 6 196 € 3 520 € 1 079 € 31 870 € 48 014 €
Profit Margin 7% 4% 1% 20% 42%
Current Assets 6 985 € 5 995 € 6 178 € 9 677 € 212 348 €
Fixed Assets 196 915 € 204 164 € 220 802 € 221 138 € 263 196 €
Total Assets 203 900 € 210 159 € 226 980 € 230 815 € 475 544 €
Current Liabilities 75 197 € 74 653 € 77 352 € 49 000 € 43 405 €
Non Current Liabilities 92 071 € 95 354 € 108 397 € 108 714 € 311 024 €
Total Liabilities 167 268 € 170 007 € 185 749 € 157 714 € 354 429 €
Share Capital - - - - -
Equity 36 632 € 40 152 € 41 231 € 73 101 € 121 115 €
Employees 3 3 3 3 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 5 325.61 € 124.83 € 38.79 € -
2023 Q4 14 064.1 € 3 970.73 € 2 932.21 € -
2023 Q3 67 249.95 € 6 658.88 € 3 927.05 € 3
2023 Q2 23 149.61 € 2 005.53 € 1 964.13 € 5
2023 Q1 14 067.04 € 2 693.13 € 2 089.58 € 3
2022 Q4 42 731.97 € 8 231.39 € 4 755.5 € 3
2022 Q3 78 344.85 € 11 003.17 € 3 812.78 € 5
2022 Q2 27 419.63 € 3 122.37 € 1 454.33 € 5
2022 Q1 10 435.85 € 1 720.21 € 1 452.92 € 4
2021 Q4 19 922.72 € 2 902.1 € 2 744.55 € 4
2021 Q3 54 392.32 € 7 098.58 € 3 363.52 € 4
2021 Q2 10 389.77 € 937.03 € 1 024.41 € 5
2021 Q1 9 091.33 € 2 726.35 € 2 435.89 € 4
2020 Q4 18 850.46 € 3 463.83 € 2 888.06 € 4
2020 Q3 50 732.84 € 7 136.05 € 2 017.96 € 3
2020 Q2 8 903.05 € 753.41 € 686.42 € 4
2020 Q1 14 518.59 € 1 973.74 € 1 885.81 € 2