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
114 663 €
48 014 €
42%
935 €
(estimate is approximate)
121 115 €
2
Submitted
No tax arrears
40%
10%
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 | - |
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 |
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 |