Name
AcRef OÜ
Registry code
10516667
VAT number
EE100521366
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.12.1998 (25)
Financial year
01.10-30.09
Capital
2 556.00 €
Activity
33201 - Installation of industrial machinery and equipment 35301 - Steam and air conditioning supply
6 616 734 €
-837 903 €
-13%
3 027 €
(estimate is approximate)
-826 628 €
11
Submitted
No tax arrears
101%
-93%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AcRef Holding OÜ 11962162 | 100% - 2 556.00 EUR | - | - | |
| Jaan Papagoi 21.04.1965 (59) | - | Board member | Direct ownership |
| 2019 24.08.2020 | 2020 24.01.2022 | 2021 15.07.2022 | 2022 06.06.2023 | 2023 05.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 553 185 € | 1 557 439 € | 1 683 764 € | 3 089 608 € | 6 616 734 € |
| Net profit (loss) for the period | 64 568 € | -216 105 € | 155 694 € | 39 934 € | -837 903 € |
| Profit Margin | 4% | -14% | 9% | 1% | -13% |
| Current Assets | 208 582 € | 153 063 € | 744 517 € | 505 681 € | 699 146 € |
| Fixed Assets | 89 392 € | 11 775 € | 54 556 € | 59 479 € | 199 099 € |
| Total Assets | 297 974 € | 164 838 € | 799 073 € | 565 160 € | 898 245 € |
| Current Liabilities | 252 166 € | 343 195 € | 798 452 € | 528 596 € | 1 692 497 € |
| Non Current Liabilities | 14 057 € | 5 997 € | 29 280 € | 25 289 € | 32 376 € |
| Total Liabilities | 266 223 € | 349 192 € | 827 732 € | 553 885 € | 1 724 873 € |
| Share Capital | - | - | - | - | - |
| Equity | 31 751 € | -184 354 € | -28 659 € | 11 275 € | -826 628 € |
| Employees | 8 | 9 | 9 | 10 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 459 222.37 € | 87 483.46 € | 47 832.88 € | 9 |
| 2023 Q4 | 1 688 416.56 € | 134 584.7 € | 50 929.94 € | 10 |
| 2023 Q3 | 1 836 632.76 € | 121 712.29 € | 51 712.95 € | 10 |
| 2023 Q2 | 2 032 792.12 € | 160 127.83 € | 51 330.04 € | 10 |
| 2023 Q1 | 2 753 549.87 € | 308 263.72 € | 50 643.56 € | 11 |
| 2022 Q4 | 1 244 947.74 € | 128 416.08 € | 47 231.73 € | 11 |
| 2022 Q3 | 1 060 503.97 € | 96 859.26 € | 43 234.74 € | 10 |
| 2022 Q2 | 546 128.85 € | 65 186.61 € | 41 677.81 € | 10 |
| 2022 Q1 | 1 292 435.57 € | 221 974.31 € | 46 510.92 € | 10 |
| 2021 Q4 | 1 093 689.82 € | 119 895.65 € | 44 523.52 € | 10 |
| 2021 Q3 | 425 655.84 € | 72 971.36 € | 38 418.93 € | 9 |
| 2021 Q2 | 584 092.56 € | 97 795.07 € | 41 529.07 € | 8 |
| 2021 Q1 | 575 849.77 € | 88 061.9 € | 57 489.36 € | 8 |
| 2020 Q4 | 492 437.82 € | 85 207.64 € | 36 347.4 € | 8 |
| 2020 Q3 | 523 150.5 € | 90 833.29 € | 36 954.12 € | 8 |
| 2020 Q2 | 547 117.81 € | 44 648.84 € | 11 094.49 € | 9 |
| 2020 Q1 | 786 019.44 € | 72 195.14 € | 35 502.24 € | 9 |
