Name
Osaühing Adrienne
Registry code
10894624
VAT number
EE100787090
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.10.2002 (22)
Financial year
01.01-31.12
Capital
8 948.00 €
Activity
68201 - Rental and operating of own or leased real estate 49411 - Freight transport by road
326 227 €
43 176 €
13%
934 €
(estimate is approximate)
250 620 €
4
Submitted
No tax arrears
17%
14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Peeter Randla 10.05.1958 (66) | 50% - 4 474.00 EUR | Board member | Direct ownership | |
| Rauno Randla 12.08.1981 (43) | 50% - 4 474.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Projektijuht Aare OÜ 10613420 | - | - | - | Founder |
| 2019 27.08.2020 | 2020 01.07.2021 | 2021 10.06.2022 | 2022 28.06.2023 | 2023 04.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 502 716 € | 516 313 € | 524 020 € | 424 140 € | 326 227 € |
| Net profit (loss) for the period | -18 857 € | 33 559 € | 29 003 € | 25 471 € | 43 176 € |
| Profit Margin | -4% | 6% | 6% | 6% | 13% |
| Current Assets | 119 191 € | 88 716 € | 116 642 € | 109 264 € | 107 507 € |
| Fixed Assets | 333 637 € | 329 841 € | 280 121 € | 216 760 € | 197 744 € |
| Total Assets | 452 828 € | 418 557 € | 396 763 € | 326 024 € | 305 251 € |
| Current Liabilities | 140 887 € | 70 993 € | 42 708 € | 46 035 € | 31 159 € |
| Non Current Liabilities | 206 033 € | 178 097 € | 148 082 € | 72 545 € | 23 472 € |
| Total Liabilities | 346 920 € | 249 090 € | 190 790 € | 118 580 € | 54 631 € |
| Share Capital | - | - | - | - | - |
| Equity | 105 908 € | 169 467 € | 205 973 € | 207 444 € | 250 620 € |
| Employees | 7 | 7 | 7 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 75 561.66 € | 12 311.33 € | 4 057.71 € | 3 |
| 2023 Q4 | 94 130.18 € | 19 814.31 € | 4 642.62 € | 4 |
| 2023 Q3 | 66 761.4 € | 12 880.01 € | 4 682.98 € | 4 |
| 2023 Q2 | 91 455.6 € | 16 337.53 € | 4 749.42 € | 4 |
| 2023 Q1 | 78 715 € | 11 382.51 € | 4 555.38 € | 4 |
| 2022 Q4 | 124 445 € | 19 482.69 € | 4 595.79 € | 4 |
| 2022 Q3 | 93 515 € | 13 800.96 € | 6 739.22 € | 4 |
| 2022 Q2 | 119 635 € | 7 079.3 € | 6 082.56 € | 5 |
| 2022 Q1 | 125 266.2 € | 14 441.58 € | 5 921.68 € | 5 |
| 2021 Q4 | 130 815.6 € | 12 404.8 € | 6 913.21 € | 5 |
| 2021 Q3 | 115 265.97 € | 13 201.49 € | 7 452.22 € | 6 |
| 2021 Q2 | 146 888.72 € | 14 672.58 € | 7 895.87 € | 6 |
| 2021 Q1 | 95 648.32 € | 12 643.13 € | 7 563.76 € | 8 |
| 2020 Q4 | 142 440.52 € | 16 944.13 € | 7 451.16 € | 8 |
| 2020 Q3 | 106 580.86 € | 15 356.97 € | 8 003.18 € | 8 |
| 2020 Q2 | 173 451.48 € | 25 983.18 € | 6 517.71 € | 8 |
| 2020 Q1 | 88 643.84 € | 9 572.66 € | 6 021.67 € | 8 |
