Name
Osaühing Akvamarin
Registry code
10928170
VAT number
EE100835900
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.06.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
47789 - Retail sale of goods n.e.c. 42911 - Construction of water projects 42221 - Construction of utility projects for electricity and telecommunications
436 701 €
-23 412 €
-5%
1 571 €
(estimate is approximate)
430 444 €
6
Submitted
No tax arrears
-5%
-5%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Vladimir Nikiforov 12.07.1954 (70) | 100% - 2 556.00 EUR | Board member | - | Founder |
2019 15.07.2020 | 2020 21.06.2021 | 2021 20.06.2022 | 2022 29.06.2023 | 2023 26.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 363 252 € | 350 836 € | 255 356 € | 404 128 € | 436 701 € |
Net profit (loss) for the period | -10 526 € | -66 107 € | -5 202 € | 11 352 € | -23 412 € |
Profit Margin | -3% | -19% | -2% | 3% | -5% |
Current Assets | 90 654 € | 54 226 € | 45 421 € | 178 922 € | 134 590 € |
Fixed Assets | 551 297 € | 496 559 € | 452 473 € | 380 898 € | 341 142 € |
Total Assets | 641 951 € | 550 785 € | 497 894 € | 559 820 € | 475 732 € |
Current Liabilities | 81 518 € | 63 441 € | 24 835 € | 105 964 € | 45 288 € |
Non Current Liabilities | 46 620 € | 39 638 € | 30 555 € | 0 € | 0 € |
Total Liabilities | 128 138 € | 103 079 € | 55 390 € | - | - |
Share Capital | - | - | - | - | - |
Equity | 513 813 € | 447 706 € | 442 504 € | 453 856 € | 430 444 € |
Employees | 9 | 9 | 7 | 7 | 6 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 52 993.4 € | 19 214.85 € | 11 419.2 € | 3 |
2023 Q4 | 126 444.37 € | 43 367.43 € | 11 135.92 € | 5 |
2023 Q3 | 129 395.81 € | 31 158.67 € | 22 586.66 € | 14 |
2023 Q2 | 31 205.29 € | 14 132.97 € | 8 196.91 € | 15 |
2023 Q1 | 110 955.4 € | 24 610.72 € | 15 642.54 € | 7 |
2022 Q4 | 128 630.13 € | 31 957.33 € | 17 659.41 € | 10 |
2022 Q3 | 113 660.44 € | 18 562.67 € | 11 713.81 € | 20 |
2022 Q2 | 38 640.25 € | 11 145.16 € | 5 574.73 € | 11 |
2022 Q1 | 41 444.44 € | 9 451.92 € | 5 153.87 € | 9 |
2021 Q4 | 61 418.29 € | 15 549.05 € | 10 105.55 € | 10 |
2021 Q3 | 135 081.24 € | 27 009.85 € | 10 591.15 € | 10 |
2021 Q2 | 21 825.76 € | 11 220.8 € | 8 434.11 € | 10 |
2021 Q1 | 18 004.97 € | 10 363.76 € | 3 926.09 € | 9 |
2020 Q4 | 59 559.45 € | 22 946.23 € | 8 405.99 € | 10 |
2020 Q3 | 89 864.87 € | 30 293.69 € | 20 589.51 € | 13 |
2020 Q2 | 181 421.81 € | 31 000.06 € | 18 093.31 € | 10 |
2020 Q1 | 28 132.32 € | 8 045.19 € | 8 352.25 € | 28 |