Arras Construction Furniture OÜ

10553332

General info

Name

Arras Construction Furniture OÜ

Registry code

10553332

VAT number

EE100537059

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.04.1999 (25)

Financial year

01.01-31.12

Capital

200 000.00 €

Activity

46749 - Wholesale of hand tools and general hardware 25941 - Manufacture of fasteners and screw machine products  

Revenue

10 862 963 €

Profit

-1 061 760 €

Profit margin

-10%

Gross salary

2 566 €

(estimate is approximate)

Equity

2 476 610 €

Employees

45

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-43%

Return on assets

-11%

Related parties

Owner Representative Beneficial owner Roles

Ehitusmetall OÜ

11516391

100% - 200 000.00 EUR - -

Andrus Arras

27.05.1975 (49)

- Board member More than 50% ownership in the consolidated entity's voting rights Founder

Henry-Stiven Villems

29.06.1990 (34)

- Board member -

Mairit Madissoo

26.12.1989 (34)

- Board member -

Jaanus Valdaru

04.04.1968 (56)

- - - Founder

Koit Korb

24.11.1972 (51)

- - - Founder

Financial info

2019
21.09.2020
2020
17.06.2021
2021
04.07.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 5 117 442 € 7 222 462 € 10 187 404 € 10 475 280 € 10 862 963 €
Net profit (loss) for the period 36 557 € 608 263 € 970 233 € 455 186 € -1 061 760 €
Profit Margin 1% 8% 10% 4% -10%
Current Assets 2 428 438 € 3 161 325 € 5 677 081 € 5 976 645 € 4 559 734 €
Fixed Assets 433 306 € 362 635 € 4 255 461 € 5 931 097 € 5 547 314 €
Total Assets 2 861 744 € 3 523 960 € 9 932 542 € 11 907 742 € 10 107 048 €
Current Liabilities 981 384 € 1 033 404 € 4 022 962 € 4 383 463 € 3 987 862 €
Non Current Liabilities 67 365 € 169 298 € 2 826 396 € 3 985 909 € 3 642 576 €
Total Liabilities 1 048 749 € 1 202 702 € 6 849 358 € 8 369 372 € 7 630 438 €
Share Capital - - - - -
Equity 1 812 995 € 2 321 258 € 3 083 184 € 3 538 370 € 2 476 610 €
Employees 29 39 48 43 45

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 331 831.05 € 152 886.94 € 192 448.12 € 45
2023 Q4 3 767 091.5 € 180 020.94 € 184 241.72 € 50
2023 Q3 4 666 214.01 € 231 800.85 € 188 549.55 € 51
2023 Q2 4 580 829.52 € 190 247.54 € 162 026.86 € 54
2023 Q1 2 929 329.73 € 157 546.16 € 144 832.38 € 48
2022 Q4 2 666 128.44 € 250 950.2 € 166 132.02 € 45
2022 Q3 4 965 622.75 € 373 650.38 € 188 900.64 € 45
2022 Q2 4 758 592.14 € 167 338.9 € 171 543.61 € 52
2022 Q1 2 661 063.07 € - 150 970.96 € 53
2021 Q4 4 735 882.64 € - 164 787.9 € 53
2021 Q3 5 237 408.31 € - 170 800.94 € 54
2021 Q2 4 049 021.73 € 206 642.35 € 142 149.79 € 51
2021 Q1 2 027 527.27 € 146 278.6 € 150 114.55 € 51
2020 Q4 2 534 879.17 € 159 133.61 € 125 317.43 € 47
2020 Q3 3 628 989.13 € 187 163.34 € 129 905.39 € 45
2020 Q2 2 666 173.66 € 146 237.2 € 94 401.7 € 46
2020 Q1 1 459 190.95 € 111 704.96 € 92 883.46 € 32