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Põnevad seiklused peredele, sõpradele, kollektiividele Aidu karjääris. Karjäärisafari, kanuumatk, jalgsimatk - kõigile midagi!
Name
OÜ Adrenaator Grupp
Registry code
10896285
VAT number
EE100797585
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.11.2002 (22)
Financial year
01.01-31.12
Capital
120 000.00 €
Activity
93299 - Other amusement and recreation activities not classified elsewhere
95 419 €
4 747 €
5%
1 861 €
(estimate is approximate)
78 080 €
1
Submitted
No tax arrears
6%
5%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Imre Poom 17.01.1974 (50) | 100% - 120 000.00 EEK | Board member | Direct ownership | Founder |
Aivo Hobolainen 01.06.1972 (52) | - | - | - | Founder |
Ingrid Kuligina 06.10.1967 (57) | - | - | - | Founder |
2019 27.10.2020 | 2020 01.08.2021 | 2021 30.06.2022 | 2022 17.07.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 49 661 € | 47 984 € | 76 497 € | 89 679 € | 95 419 € |
Net profit (loss) for the period | 6 070 € | 6 462 € | 24 029 € | 11 786 € | 4 747 € |
Profit Margin | 12% | 13% | 31% | 13% | 5% |
Current Assets | 17 370 € | 19 761 € | 42 444 € | 40 378 € | 47 014 € |
Fixed Assets | 18 915 € | 20 243 € | 38 669 € | 51 086 € | 48 899 € |
Total Assets | 36 285 € | 40 004 € | 81 113 € | 91 464 € | 95 913 € |
Current Liabilities | 5 227 € | 2 485 € | 19 565 € | 18 130 € | 17 833 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 31 058 € | 37 519 € | 61 548 € | 73 334 € | 78 080 € |
Employees | 1 | 0 | 0 | 0 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 6 340.03 € | 3 475.74 € | 3 030.64 € | 1 |
2023 Q4 | 23 375 € | 5 882.98 € | 2 995.68 € | 1 |
2023 Q3 | 48 339.31 € | 7 319.65 € | 2 995.68 € | 1 |
2023 Q2 | 19 688.73 € | 4 751.01 € | 2 331.09 € | 1 |
2023 Q1 | 7 488.35 € | 2 744.63 € | 2 808.13 € | 1 |
2022 Q4 | 22 599.01 € | 5 917.48 € | 3 350.88 € | 1 |
2022 Q3 | 52 912.58 € | 7 654.18 € | 912.69 € | 1 |
2022 Q2 | 8 784.89 € | 1 186.31 € | 578.16 € | 1 |
2022 Q1 | 3 461.25 € | 620.6 € | 579.42 € | 1 |
2021 Q4 | 27 481.27 € | 3 879.16 € | 534.96 € | 1 |
2021 Q3 | 38 051.08 € | 3 773.84 € | 727.68 € | 1 |
2021 Q2 | 9 393.34 € | 1 386.77 € | 578.16 € | 1 |
2021 Q1 | 195.84 € | 627.64 € | 563.64 € | 1 |
2020 Q4 | 13 479.87 € | 1 375.24 € | 623.88 € | 1 |
2020 Q3 | 29 020.17 € | 4 182.56 € | 713.16 € | 1 |
2020 Q2 | 2 366.46 € | 853.49 € | 587.14 € | 1 |
2020 Q1 | 8 100.83 € | 1 955.68 € | 1 022.94 € | 1 |