Name
IMS Arendus OÜ
Registry code
11040296
VAT number
EE100915147
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.06.2004 (20)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
28291 - Manufacture of other general-purpose machinery n.e.c.
133 888 €
-94 830 €
-71%
783 €
(estimate is approximate)
1 207 357 €
1
Submitted
No tax arrears
-8%
-8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Bengt Magnus Carlberg 14.02.1961 (63) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 17.04.2020 | 2020 03.05.2021 | 2021 01.07.2022 | 2022 22.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 369 292 € | 348 796 € | 598 060 € | 486 337 € | 133 888 € |
| Net profit (loss) for the period | -238 524 € | 61 800 € | 338 968 € | 249 605 € | -94 830 € |
| Profit Margin | -65% | 18% | 57% | 51% | -71% |
| Current Assets | 363 727 € | 423 819 € | 708 692 € | 859 316 € | 623 137 € |
| Fixed Assets | 291 181 € | 326 488 € | 397 350 € | 456 391 € | 590 441 € |
| Total Assets | 654 908 € | 750 307 € | 1 106 042 € | 1 315 707 € | 1 213 578 € |
| Current Liabilities | 3 095 € | 36 694 € | 53 461 € | 13 521 € | 6 221 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 651 813 € | 713 613 € | 1 052 581 € | 1 302 186 € | 1 207 357 € |
| Employees | 0 | 0 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 104 325.27 € | 299.94 € | 186.75 € | - |
| 2023 Q4 | 74 970 € | - | 186.75 € | - |
| 2023 Q3 | 13 633.69 € | 1 026.6 € | 936.69 € | - |
| 2023 Q2 | - | 3 136.8 € | 3 400.8 € | 1 |
| 2023 Q1 | 209 902.42 € | 3 458.43 € | 3 611.06 € | 1 |
| 2022 Q4 | 241 604.1 € | 3 404.83 € | 3 595.83 € | 1 |
| 2022 Q3 | 17 636.13 € | - | 3 611.06 € | 1 |
| 2022 Q2 | 141 385.01 € | - | 2 421.95 € | 1 |
| 2022 Q1 | 189 633.99 € | 299.94 € | 186.75 € | 1 |
| 2021 Q4 | 284 922.75 € | - | 186.75 € | - |
| 2021 Q3 | 28 985.77 € | 299.94 € | 186.75 € | - |
| 2021 Q2 | 155 239 € | 299.94 € | 186.75 € | - |
| 2021 Q1 | 83 854.24 € | - | 186.75 € | - |
| 2020 Q4 | 215 238.1 € | 299.94 € | 186.75 € | - |
| 2020 Q3 | 78 491.87 € | 299.94 € | 186.75 € | - |
| 2020 Q2 | - | 299.94 € | 186.75 € | - |
| 2020 Q1 | 64 630.67 € | - | 186.75 € | - |
