Name
Aclima OÜ
Registry code
10515490
VAT number
EE100513947
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.02.1999 (25)
Financial year
01.01-31.12
Capital
319 558.00 €
Activity
14141 - Manufacture of underwear, incl. the manufacture, of T−shirts, shirts, dressing gowns, nightdresses etc
22 460 292 €
794 146 €
4%
1 479 €
(estimate is approximate)
3 164 459 €
68
Submitted
No tax arrears
25%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Maive Saarepera 29.04.1981 (43) | - | Board member | - |
| 2019 12.06.2020 | 2020 08.03.2021 | 2021 29.03.2022 | 2022 07.06.2023 | 2023 21.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 8 573 449 € | 8 955 903 € | 11 716 353 € | 16 753 870 € | 22 460 292 € |
| Net profit (loss) for the period | 124 572 € | 27 053 € | 354 173 € | 139 809 € | 794 146 € |
| Profit Margin | 1% | 0% | 3% | 1% | 4% |
| Current Assets | 2 721 722 € | 2 694 880 € | 3 479 285 € | 4 732 444 € | 6 042 297 € |
| Fixed Assets | 649 271 € | 603 967 € | 707 124 € | 2 069 523 € | 2 626 561 € |
| Total Assets | 3 370 993 € | 3 298 847 € | 4 186 409 € | 6 801 967 € | 8 668 858 € |
| Current Liabilities | 1 426 287 € | 877 864 € | 1 914 257 € | 1 836 470 € | 1 807 393 € |
| Non Current Liabilities | 95 428 € | 544 652 € | 41 648 € | 2 595 184 € | 3 697 006 € |
| Total Liabilities | 1 521 715 € | 1 422 516 € | 1 955 905 € | 4 431 654 € | 5 504 399 € |
| Share Capital | 319 558 € | 319 558 € | 319 558 € | - | - |
| Equity | 1 849 278 € | 1 876 331 € | 2 230 504 € | 2 370 313 € | 3 164 459 € |
| Employees | 63 | 63 | 64 | 67 | 68 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 8 862 497.75 € | 482 247.45 € | 149 825.91 € | 70 |
| 2023 Q4 | 10 436 962.03 € | 257 095.59 € | 153 739.88 € | 68 |
| 2023 Q3 | 8 343 293.98 € | 139 307.16 € | 148 314.88 € | 70 |
| 2023 Q2 | 12 413 303.35 € | 154 041.87 € | 131 186.32 € | 70 |
| 2023 Q1 | 10 277 200.92 € | 248 851.41 € | 122 664.58 € | 69 |
| 2022 Q4 | 9 108 227.39 € | - | 115 680.85 € | 69 |
| 2022 Q3 | 6 823 333.96 € | 105 777.12 € | 113 094.39 € | 67 |
| 2022 Q2 | 7 379 268.65 € | 101 610.84 € | 108 746.7 € | 67 |
| 2022 Q1 | 6 093 116.53 € | 102 640.49 € | 110 059.48 € | 70 |
| 2021 Q4 | 5 748 888.31 € | 104 283.77 € | 110 380.1 € | 68 |
| 2021 Q3 | 4 725 867.35 € | 103 458 € | 111 925.82 € | 68 |
| 2021 Q2 | 5 604 042.12 € | 94 845.44 € | 102 789.45 € | 66 |
| 2021 Q1 | 4 514 573.56 € | 86 566.13 € | 93 575.81 € | 63 |
| 2020 Q4 | 5 199 147.96 € | 96 051.25 € | 94 022.21 € | 64 |
| 2020 Q3 | 3 700 447.91 € | 94 171.09 € | 98 646.87 € | 66 |
| 2020 Q2 | 2 695 905.74 € | 83 567.75 € | 90 711.76 € | 65 |
| 2020 Q1 | 3 520 082.7 € | 88 244.08 € | 95 389.52 € | 65 |
