Aclima OÜ

10515490

Company info

Aclima OÜ

10515490

Hem - Aclimahttps://aclima.comHem - Aclima

Utforska Aclima.se för funktionella och bekväma ullkläder för alla årstider och aktiviteter. Kvalitet för friluftsliv, sport och vardag.

General info

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

Revenue

22 460 292 €

Profit

794 146 €

Profit margin

4%

Gross salary

1 479 €

(estimate is approximate)

Equity

3 164 459 €

Employees

68

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

25%

Return on assets

9%

Related parties

Owner Representative Beneficial owner Roles

Maive Saarepera

29.04.1981 (43)

- Board member -

Financial info

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

Paid taxes, taxable turnover and number of employees

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