osaühing Arca Nova

11067912

General info

Name

osaühing Arca Nova

Registry code

11067912

VAT number

EE100922334

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.09.2004 (20)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere

Revenue

1 590 852 €

Profit

-115 028 €

Profit margin

-7%

Gross salary

1 960 €

(estimate is approximate)

Equity

1 730 581 €

Employees

18

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-7%

Return on assets

-5%

Related parties

Owner Representative Beneficial owner Roles

Timo Trilljärv

04.05.1978 (46)

- Board member -

Related companies

Owner Representative Beneficial owner Roles

osaühing Arca Nova Element

11423889

100% - 366 852.00 EUR - - Founder

osaühing Arca Nova Ehitus

11423873

100% - 2 556.00 EUR - - Founder

Financial info

2019
12.03.2020
2020
30.03.2021
2021
29.04.2022
2022
14.03.2023
2023
19.06.2024
Total Revenue 4 759 816 € 2 761 983 € 2 351 593 € 2 502 423 € 1 590 852 €
Net profit (loss) for the period 278 817 € 63 280 € 130 009 € 186 200 € -115 028 €
Profit Margin 6% 2% 6% 7% -7%
Current Assets 799 952 € 846 326 € 838 637 € 1 013 108 € 737 965 €
Fixed Assets 1 668 013 € 1 537 569 € 1 456 452 € 1 396 413 € 1 357 325 €
Total Assets 2 467 965 € 2 383 895 € 2 295 089 € 2 409 521 € 2 095 290 €
Current Liabilities 490 999 € 430 160 € 382 546 € 393 795 € 330 478 €
Non Current Liabilities 510 846 € 424 335 € 253 134 € 170 117 € 34 231 €
Total Liabilities 1 001 845 € 854 495 € 635 680 € 563 912 € 364 709 €
Share Capital - - - - -
Equity 1 466 120 € 1 529 400 € 1 659 409 € 1 845 609 € 1 730 581 €
Employees 33 20 22 19 18

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 54 218.29 € 9 717.3 € 240.12 € -
2023 Q4 54 749.46 € 9 845.97 € 240.12 € -
2023 Q3 54 289.21 € 9 800.98 € 240.12 € -
2023 Q2 53 562.38 € 8 383.36 € 240.12 € -
2023 Q1 56 185.63 € 9 756.22 € 240.12 € -
2022 Q4 60 577.43 € 6 445.49 € 240.12 € -
2022 Q3 57 960.54 € 10 125.46 € 240.12 € -
2022 Q2 56 377.44 € 9 362.15 € 240.12 € -
2022 Q1 58 912.56 € 9 028.5 € 240.12 € -
2021 Q4 64 611.37 € 9 404.71 € 80.04 € -
2021 Q3 62 179.31 € 10 727.96 € - -
2021 Q2 61 998.02 € 10 778.02 € - -
2021 Q1 102 973.3 € 17 047.16 € - -
2020 Q4 28 432.37 € 4 699.35 € - -
2020 Q3 8 066.83 € 661.74 € - -
2020 Q2 50 564.32 € 9 288 € - -
2020 Q1 73 521.77 € 17 726.45 € 4 279.91 € -