Name
OÜ ARPEKS VARA
Registry code
10513120
VAT number
EE100502424
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.12.1998 (25)
Financial year
01.01-31.12
Capital
5 056.00 €
Activity
68201 - Rental and operating of own or leased real estate
172 682 €
31 792 €
18%
586 €
(estimate is approximate)
182 606 €
2
Submitted
No tax arrears
17%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ago Vilumaa 05.03.1962 (62) | 100% - 5 056.00 EUR | Board member | Direct ownership | |
| Jaak Parkel 12.05.1946 (78) | - | - | - | Founder |
| 2019 02.07.2020 | 2020 26.04.2021 | 2021 24.03.2022 | 2022 10.04.2023 | 2023 16.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 101 883 € | 119 023 € | 134 651 € | 158 731 € | 172 682 € |
| Net profit (loss) for the period | -118 333 € | 37 890 € | 35 893 € | 29 498 € | 31 792 € |
| Profit Margin | -116% | 32% | 27% | 19% | 18% |
| Current Assets | 28 735 € | 24 935 € | 32 989 € | 35 430 € | 34 384 € |
| Fixed Assets | 180 516 € | 187 556 € | 188 393 € | 208 589 € | 207 005 € |
| Total Assets | 209 251 € | 212 491 € | 221 382 € | 244 019 € | 241 389 € |
| Current Liabilities | 46 196 € | 36 110 € | 46 220 € | 42 143 € | 29 792 € |
| Non Current Liabilities | 115 520 € | 90 956 € | 53 846 € | 51 062 € | 28 991 € |
| Total Liabilities | 161 716 € | 127 066 € | 100 066 € | 93 205 € | 58 783 € |
| Share Capital | - | - | - | - | - |
| Equity | 47 535 € | 85 425 € | 121 316 € | 150 814 € | 182 606 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 63 303.7 € | 6 119.21 € | 2 169.53 € | 3 |
| 2023 Q4 | 40 804.16 € | 6 964.35 € | 1 761.84 € | 4 |
| 2023 Q3 | 34 460.66 € | 3 898.58 € | 1 761.84 € | 3 |
| 2023 Q2 | 37 700.09 € | 4 003.69 € | 1 761.84 € | 3 |
| 2023 Q1 | 52 286.39 € | 7 499.83 € | 1 437.44 € | 3 |
| 2022 Q4 | 38 554.7 € | 4 197.42 € | 1 344.99 € | 2 |
| 2022 Q3 | 34 256.31 € | 4 000.49 € | 1 344.99 € | 2 |
| 2022 Q2 | 35 496.55 € | 2 723.19 € | 1 344.99 € | 2 |
| 2022 Q1 | 70 284.14 € | 5 956.69 € | 1 265.65 € | 2 |
| 2021 Q4 | 33 728.74 € | 4 476.22 € | 1 225.98 € | 2 |
| 2021 Q3 | 28 265.35 € | 4 403.35 € | 1 225.98 € | 2 |
| 2021 Q2 | 27 058.75 € | 1 806.35 € | 1 225.98 € | 2 |
| 2021 Q1 | 41 416.84 € | 6 337.78 € | 1 225.98 € | 2 |
| 2020 Q4 | 27 020.45 € | 4 887.74 € | 1 225.98 € | 2 |
| 2020 Q3 | 25 856.92 € | 3 680.94 € | 1 225.98 € | 2 |
| 2020 Q2 | 26 388.71 € | 2 342.4 € | 1 225.98 € | 2 |
| 2020 Q1 | 33 246.7 € | 5 513.01 € | 1 176.1 € | 2 |
