Name
ARVALD GRUPP OÜ
Registry code
10893298
VAT number
EE100786211
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.10.2002 (22)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
93299 - Other amusement and recreation activities not classified elsewhere 77111 - Rental and leasing of cars and light motor vehicles 68201 - Rental and operating of own or leased real estate
868 982 €
305 730 €
35%
907 €
(estimate is approximate)
814 946 €
1
Submitted
No tax arrears
38%
33%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valdur Vahtre 19.07.1964 (60) | 100% - 40 000.00 EEK | Board member | Direct ownership | Founder |
| 2019 14.09.2020 | 2020 30.06.2021 | 2021 01.07.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 808 668 € | 83 083 € | 101 689 € | 777 420 € | 868 982 € |
| Net profit (loss) for the period | 71 603 € | -58 761 € | 11 819 € | 386 151 € | 305 730 € |
| Profit Margin | 9% | -71% | 12% | 50% | 35% |
| Current Assets | 81 390 € | 18 020 € | 10 042 € | 78 913 € | 53 526 € |
| Fixed Assets | 291 185 € | 332 852 € | 319 826 € | 588 807 € | 884 150 € |
| Total Assets | 372 575 € | 350 872 € | 329 868 € | 667 720 € | 937 676 € |
| Current Liabilities | 76 543 € | 64 437 € | 50 382 € | 37 045 € | 73 376 € |
| Non Current Liabilities | 114 024 € | 163 188 € | 144 421 € | 109 459 € | 49 354 € |
| Total Liabilities | 190 567 € | 227 625 € | 194 803 € | 146 504 € | 122 730 € |
| Share Capital | - | - | - | - | - |
| Equity | 182 008 € | 123 247 € | 135 065 € | 521 216 € | 814 946 € |
| Employees | 2 | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 42 804.3 € | 4 329.86 € | 1 583.62 € | 1 |
| 2023 Q4 | 61 325.18 € | 7 214.72 € | 1 303.62 € | 1 |
| 2023 Q3 | 607 271.16 € | 101 081.63 € | 1 303.62 € | 1 |
| 2023 Q2 | 147 535.5 € | 18 108.65 € | 1 009.6 € | 1 |
| 2023 Q1 | 57 150.72 € | 1 021.24 € | 916.03 € | 1 |
| 2022 Q4 | 124 606.08 € | 6 224.8 € | 1 022.91 € | 1 |
| 2022 Q3 | 573 013.8 € | 91 016.4 € | 1 022.91 € | 1 |
| 2022 Q2 | 48 718.38 € | 5 183.8 € | 1 022.91 € | 1 |
| 2022 Q1 | 16 712.01 € | 2 519.14 € | 1 022.91 € | 2 |
| 2021 Q4 | 30 727.5 € | 2 427.31 € | 1 022.91 € | 2 |
| 2021 Q3 | 40 731.61 € | 4 851.26 € | 1 022.91 € | 2 |
| 2021 Q2 | 11 842.16 € | 1 497.54 € | 759.54 € | 2 |
| 2021 Q1 | 9 860.79 € | 2 289.74 € | 1 584.37 € | 2 |
| 2020 Q4 | 26 757.53 € | 3 895.2 € | 2 707.29 € | 2 |
| 2020 Q3 | 10 594.28 € | 1 307.7 € | 1 126.83 € | 2 |
| 2020 Q2 | 26 895.83 € | 2 893.44 € | 1 804.75 € | 2 |
| 2020 Q1 | 23 909.85 € | - | 3 264.75 € | 2 |
