Name
OSAÜHING ARILIX
Registry code
10696072
VAT number
EE100652387
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.11.2000 (23)
Financial year
01.01-31.12
Capital
2 560.00 €
Activity
49391 - Scheduled long-distance and international passenger land transport 49399 - Other passenger land transport
918 844 €
50 063 €
5%
1 054 €
(estimate is approximate)
317 028 €
19
Submitted
No tax arrears
16%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ulvi Rumm 06.11.1968 (55) | 33% - 832.00 EUR | - | Direct ownership | |
| Toomas Hainla 28.06.1967 (57) | 68% - 1 728.00 EUR | Board member | Direct ownership |
| 2019 26.06.2020 | 2020 28.06.2021 | 2021 18.04.2022 | 2022 15.02.2023 | 2023 14.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 955 435 € | 801 468 € | 881 577 € | 1 087 485 € | 918 844 € |
| Net profit (loss) for the period | 16 193 € | 3 554 € | 26 389 € | 16 843 € | 50 063 € |
| Profit Margin | 2% | 0% | 3% | 2% | 5% |
| Current Assets | 57 726 € | 65 289 € | 57 777 € | 61 209 € | 74 991 € |
| Fixed Assets | 557 886 € | 643 617 € | 641 328 € | 611 086 € | 749 303 € |
| Total Assets | 615 612 € | 708 906 € | 699 105 € | 672 295 € | 824 294 € |
| Current Liabilities | 216 286 € | 222 415 € | 213 128 € | 216 687 € | 239 310 € |
| Non Current Liabilities | 179 146 € | 262 757 € | 235 855 € | 188 643 € | 267 956 € |
| Total Liabilities | 395 432 € | 485 172 € | 448 983 € | 405 330 € | 507 266 € |
| Share Capital | - | - | - | - | - |
| Equity | 220 180 € | 223 734 € | 250 122 € | 266 965 € | 317 028 € |
| Employees | 24 | 23 | 22 | 22 | 19 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 240 965.78 € | 46 238.04 € | 29 646.91 € | 20 |
| 2023 Q4 | 209 432.99 € | 29 161.3 € | 29 136.73 € | 19 |
| 2023 Q3 | 284 708.54 € | 54 615.14 € | 31 687.41 € | 19 |
| 2023 Q2 | 277 742.75 € | 18 167.65 € | 31 023.9 € | 21 |
| 2023 Q1 | 220 625.48 € | 46 630.33 € | 31 320.13 € | 22 |
| 2022 Q4 | 295 903.96 € | 49 393.56 € | 31 811.33 € | 23 |
| 2022 Q3 | 281 973.32 € | 46 372.66 € | 32 242.62 € | 23 |
| 2022 Q2 | 290 292.54 € | 49 549.91 € | 29 436.46 € | 22 |
| 2022 Q1 | 210 992.49 € | 42 821.17 € | 27 864.19 € | 22 |
| 2021 Q4 | 222 683.07 € | 38 604.36 € | 26 458.21 € | 22 |
| 2021 Q3 | 225 241.18 € | 38 442.43 € | 22 423.08 € | 21 |
| 2021 Q2 | 242 418.75 € | 38 835.07 € | 23 779.52 € | 22 |
| 2021 Q1 | 199 788.41 € | 49 328.11 € | 24 564.2 € | 23 |
| 2020 Q4 | 215 804.86 € | 48 966.94 € | 30 316.62 € | 23 |
| 2020 Q3 | 207 218.91 € | 46 602.41 € | 25 875.39 € | 23 |
| 2020 Q2 | 204 066.55 € | - | 12 807.94 € | 24 |
| 2020 Q1 | 277 091.02 € | 26 903.92 € | 21 764.21 € | 24 |
