Name
A-VARAHALDUSE OSAÜHING
Registry code
10877307
VAT number
EE100770696
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.07.2002 (22)
Financial year
01.01-31.12
Capital
15 338.00 €
Activity
77121 - Rental and leasing of trucks
389 184 €
157 481 €
40%
1 645 €
(estimate is approximate)
2 240 886 €
2
Submitted
No tax arrears
7%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tiit Robas 09.11.1967 (57) | 100% - 15 338.00 EUR | Board member | Direct ownership | |
| Aini-Reet Robas 07.10.1935 (89) | - | - | - | Founder |
| 2019 27.12.2021 | 2020 18.09.2023 | 2021 18.09.2023 | 2022 18.09.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 388 641 € | 667 892 € | 99 037 € | 116 406 € | 389 184 € |
| Net profit (loss) for the period | -26 662 € | -214 205 € | 28 649 € | -16 379 € | 157 481 € |
| Profit Margin | -7% | -32% | 29% | -14% | 40% |
| Current Assets | 559 526 € | 669 319 € | 570 444 € | 520 498 € | 524 232 € |
| Fixed Assets | 1 734 636 € | 1 420 739 € | 1 544 099 € | 1 583 739 € | 1 840 462 € |
| Total Assets | 2 294 162 € | 2 090 058 € | 2 114 543 € | 2 104 237 € | 2 364 694 € |
| Current Liabilities | 244 € | 9 856 € | 8 453 € | 17 287 € | 123 808 € |
| Non Current Liabilities | 7 794 € | 8 283 € | 5 522 € | 2 761 € | 0 € |
| Total Liabilities | 8 038 € | 18 139 € | 13 975 € | 20 048 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 2 286 124 € | 2 071 919 € | 2 100 568 € | 2 084 189 € | 2 240 886 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 79 307.33 € | 11 535.76 € | 6 101.29 € | 3 |
| 2023 Q4 | 154 965 € | 39 924.53 € | 4 625.58 € | 2 |
| 2023 Q3 | 79 010.5 € | 19 393.34 € | 7 366.09 € | 2 |
| 2023 Q2 | 89 000 € | 11 864.19 € | 3 048.12 € | 2 |
| 2023 Q1 | 40 500 € | 11 696.62 € | 3 155 € | 2 |
| 2022 Q4 | 74 519.38 € | 12 326.06 € | 4 079.46 € | 2 |
| 2022 Q3 | 5 105.67 € | 3 366.27 € | 3 368.76 € | 2 |
| 2022 Q2 | 51 000 € | 3 407.96 € | 3 368.76 € | 2 |
| 2022 Q1 | 12 200 € | 10 807.45 € | 3 368.76 € | 2 |
| 2021 Q4 | 12 650 € | 11 946 € | 3 368.76 € | 2 |
| 2021 Q3 | 11 890 € | 4 765.36 € | 3 874.83 € | 2 |
| 2021 Q2 | 79 359.5 € | 4 175.29 € | 3 669.44 € | 2 |
| 2021 Q1 | 63 285.79 € | 11 981.08 € | 4 048.32 € | 2 |
| 2020 Q4 | 13 279.15 € | 11 826.39 € | 3 889.23 € | 2 |
| 2020 Q3 | 71 779.47 € | 9 341.97 € | 5 532.66 € | 2 |
| 2020 Q2 | 181 637.99 € | 32 807.57 € | 4 256.72 € | 2 |
| 2020 Q1 | 74 936.36 € | 16 467.3 € | 2 970.72 € | 2 |
