Name
osaühing Ares
Registry code
10883644
VAT number
EE100804122
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.10.2002 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
25119 - Manufacture of other metal structures and parts of structures
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kristian Kool 24.05.1980 (44) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| Viljar Vahi 04.07.1980 (44) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| 2019 13.03.2020 | 2020 01.10.2023 | 2021 02.10.2023 | 2022 02.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 1 775 360 € | 1 303 827 € | 1 377 848 € | 1 556 418 € |
| Net profit (loss) for the period | 41 831 € | -177 402 € | 13 660 € | 39 639 € |
| Profit Margin | 2% | -14% | 1% | 3% |
| Current Assets | 465 037 € | 416 086 € | 320 132 € | 298 323 € |
| Fixed Assets | 328 650 € | 334 933 € | 331 541 € | 396 988 € |
| Total Assets | 793 687 € | 751 019 € | 651 673 € | 695 311 € |
| Current Liabilities | 215 316 € | 268 511 € | 172 405 € | 194 361 € |
| Non Current Liabilities | 123 672 € | 205 211 € | 188 311 € | 170 354 € |
| Total Liabilities | 338 988 € | 473 722 € | 360 716 € | 364 715 € |
| Share Capital | - | - | - | - |
| Equity | 454 699 € | 277 297 € | 290 957 € | 330 596 € |
| Employees | 12 | 10 | 6 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 103 643.84 € | 8 551.39 € | 9 053.86 € | 4 |
| 2023 Q4 | 127 694.95 € | 10 588.52 € | 11 373.87 € | 6 |
| 2023 Q3 | 135 016.27 € | 13 574.47 € | 14 494.88 € | 6 |
| 2023 Q2 | 166 314.41 € | 17 344.41 € | 16 405.18 € | 6 |
| 2023 Q1 | 124 049.87 € | 18 438.28 € | 19 726.06 € | 10 |
| 2022 Q4 | 204 418.34 € | 22 693.96 € | 24 203.89 € | 10 |
| 2022 Q3 | 218 927.62 € | 21 193.48 € | 22 455.72 € | 10 |
| 2022 Q2 | 399 128.86 € | 24 254.17 € | 25 300.6 € | 10 |
| 2022 Q1 | 253 690.09 € | 14 851.18 € | 16 471.42 € | 11 |
| 2021 Q4 | 280 095.17 € | 17 818.44 € | 19 023.63 € | 9 |
| 2021 Q3 | 223 504.23 € | 11 978.55 € | 12 701.75 € | 7 |
| 2021 Q2 | 177 935.56 € | 8 798.01 € | 9 237.31 € | 7 |
| 2021 Q1 | 183 087.43 € | 20 476.21 € | 21 817.34 € | 6 |
| 2020 Q4 | 168 314.98 € | 11 198.52 € | 12 264.36 € | 9 |
| 2020 Q3 | 150 723.24 € | 22 174.71 € | 24 768.07 € | 9 |
| 2020 Q2 | 165 047.41 € | 14 442.91 € | 15 641.31 € | 11 |
| 2020 Q1 | 178 917.26 € | 31 019.66 € | 33 542.68 € | 13 |
