Name
AV Safety OÜ
Registry code
10521131
VAT number
EE100528518
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.12.1998 (25)
Financial year
01.01-31.12
Capital
9 586.00 €
Activity
46191 - Agents involved in the sale of a variety of goods 33151 - Repair and maintenance of ships and boats 46691 - Wholesale of lifting and transferring apparatus and machines and spares (inc containers)
637 932 €
148 400 €
23%
2 316 €
(estimate is approximate)
112 987 €
5
Submitted
No tax arrears
131%
96%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Aleksander Gnutov 09.10.1969 (55) | 50% - 4 793.00 EUR | Board member | Direct ownership | |
Vladimir Bobakov 18.09.1969 (55) | 50% - 4 793.00 EUR | Board member | Direct ownership | |
Larssen Legal OÜ 10167445 | - | - | - | Founder |
2019 25.06.2020 | 2020 28.06.2021 | 2021 27.06.2022 | 2022 16.06.2023 | 2023 31.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 640 937 € | 536 345 € | 625 370 € | 810 959 € | 637 932 € |
Net profit (loss) for the period | 108 097 € | 141 220 € | 155 324 € | 195 329 € | 148 400 € |
Profit Margin | 17% | 26% | 25% | 24% | 23% |
Current Assets | 67 083 € | 122 049 € | 79 851 € | 120 378 € | 119 912 € |
Fixed Assets | 47 296 € | 37 676 € | 44 061 € | 43 756 € | 35 266 € |
Total Assets | 114 379 € | 159 725 € | 123 912 € | 164 134 € | 155 178 € |
Current Liabilities | 49 304 € | 39 424 € | 27 655 € | 41 548 € | 42 191 € |
Non Current Liabilities | 10 577 € | 4 583 € | 0 € | 0 € | - |
Total Liabilities | 59 881 € | 44 007 € | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 54 498 € | 115 718 € | 96 257 € | 122 586 € | 112 987 € |
Employees | 6 | 5 | 5 | 5 | 5 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 239 493.6 € | 30 132.83 € | 21 036.55 € | 5 |
2023 Q4 | 152 705.85 € | 17 232.59 € | 18 063.08 € | 5 |
2023 Q3 | 145 425.34 € | 24 539.2 € | 20 847.46 € | 5 |
2023 Q2 | 199 581.17 € | 31 755.71 € | 23 017.46 € | 5 |
2023 Q1 | 242 245.42 € | 29 375.32 € | 22 261.58 € | 5 |
2022 Q4 | 122 985.7 € | 24 874.21 € | 18 208.12 € | 5 |
2022 Q3 | 247 114.35 € | 34 546.79 € | 22 678.48 € | 5 |
2022 Q2 | 405 336.65 € | 30 152.32 € | 20 471.02 € | 5 |
2022 Q1 | 214 359.54 € | 15 148.75 € | 15 879.26 € | 5 |
2021 Q4 | 183 268.36 € | 31 629.42 € | 15 655.74 € | 5 |
2021 Q3 | 216 839.18 € | 27 826.61 € | 19 158.62 € | 5 |
2021 Q2 | 202 607.97 € | 20 200.19 € | 17 340.44 € | 5 |
2021 Q1 | 153 126.5 € | 25 057.52 € | 17 135.38 € | 5 |
2020 Q4 | 154 713.17 € | 21 983.96 € | 15 385.38 € | 5 |
2020 Q3 | 174 540.76 € | 19 677.87 € | 15 385.38 € | 5 |
2020 Q2 | 180 401.36 € | 12 574.91 € | 13 285.38 € | 5 |
2020 Q1 | 121 441.18 € | 14 977.58 € | 15 460.64 € | 5 |