Name
Arance OÜ
Registry code
11014423
VAT number
EE100883282
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.02.2004 (20)
Financial year
01.01-31.12
Capital
7 300.00 €
Activity
78101 - Activities of employment placement agencies
299 803 €
23 049 €
8%
4 002 €
(estimate is approximate)
31 872 €
3
Submitted
No tax arrears
72%
40%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jörgen Jaanus 24.05.1969 (55) | 100% - 7 300.00 EUR | Board member | Direct ownership | |
| Arvo Lepik 04.02.1957 (67) | - | - | - | Auditor who has assessed non-monetary contribution |
| 2019 30.10.2020 | 2020 01.07.2021 | 2021 23.03.2022 | 2022 19.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 551 764 € | 415 444 € | 439 668 € | 292 333 € | 299 803 € |
| Net profit (loss) for the period | 1 086 € | -29 956 € | 32 558 € | -1 970 € | 23 049 € |
| Profit Margin | 0% | -7% | 7% | -1% | 8% |
| Current Assets | 114 447 € | 95 598 € | 110 447 € | 32 700 € | 43 275 € |
| Fixed Assets | 7 397 € | 8 513 € | 2 882 € | 1 525 € | 13 830 € |
| Total Assets | 121 844 € | 104 111 € | 113 329 € | 34 225 € | 57 105 € |
| Current Liabilities | 68 555 € | 80 779 € | 57 439 € | 18 305 € | 25 233 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 53 289 € | 23 332 € | 55 890 € | 15 920 € | 31 872 € |
| Employees | 12 | 10 | 9 | 6 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 47 075.44 € | 12 755.39 € | 13 056.87 € | 2 |
| 2023 Q4 | 94 058.74 € | 32 505.3 € | 25 070.5 € | 2 |
| 2023 Q3 | 80 165.03 € | 21 575.55 € | 22 713.8 € | 3 |
| 2023 Q2 | 69 048.63 € | 18 713.02 € | 17 123.67 € | 3 |
| 2023 Q1 | 54 189.68 € | 16 901.73 € | 17 513.29 € | 3 |
| 2022 Q4 | 93 687.75 € | 32 321.22 € | 23 437.28 € | 3 |
| 2022 Q3 | 76 975.38 € | 21 344.74 € | 20 190.79 € | 3 |
| 2022 Q2 | 68 445.61 € | 22 670.45 € | 16 955.54 € | 3 |
| 2022 Q1 | 117 124.38 € | 45 175.12 € | 36 896.57 € | 3 |
| 2021 Q4 | 131 232.68 € | 35 761.55 € | 30 651.36 € | 5 |
| 2021 Q3 | 77 781.04 € | 31 686.43 € | 29 198.79 € | 5 |
| 2021 Q2 | 100 932.2 € | 40 837.39 € | 35 076.8 € | 5 |
| 2021 Q1 | 88 277.9 € | 35 594.58 € | 34 976.42 € | 10 |
| 2020 Q4 | 113 765.13 € | 43 257.08 € | 35 916.9 € | 12 |
| 2020 Q3 | 88 027.64 € | 32 763.99 € | 29 911.7 € | 13 |
| 2020 Q2 | 125 364.81 € | 47 089.31 € | 39 697.8 € | 12 |
| 2020 Q1 | 99 159.08 € | 29 467.32 € | 28 700.53 € | 13 |
