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We’re Ayvens, a global leader in sustainable mobility. And in a world that needs more intuitive and more sustainable ways of moving, we’re committed to making life flow better for all our customers, from large corporates to private individuals.
Name
ALD Automotive Eesti AS
Registry code
11094435
VAT number
EE100950652
Type
AS - Joint Stock Company
Status
Registered
Foundation date
27.12.2004 (19)
Financial year
01.01-31.12
Capital
25 606.40 €
Activity
77111 - Rental and leasing of cars and light motor vehicles
9 074 883 €
1 198 925 €
13%
3 548 €
(estimate is approximate)
6 028 203 €
16
Submitted
No tax arrears
20%
4%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Luminor Liising AS 10237140 | 25% - 6 400.00 EUR | - | - | Shareholder |
Ilona Aljasmäe 13.03.1979 (45) | - | Procurator | - | |
Marcis Maurinš 09.11.1978 (46) | - | Board member | - |
2019 17.11.2020 | 2020 01.06.2021 | 2021 21.06.2022 | 2022 08.06.2023 | 2023 28.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 8 283 238 € | 8 164 484 € | 7 939 504 € | 8 219 670 € | 9 074 883 € |
Net profit (loss) for the period | 1 163 330 € | 1 598 847 € | 1 790 897 € | 1 473 990 € | 1 198 925 € |
Profit Margin | 14% | 20% | 23% | 18% | 13% |
Current Assets | 1 341 188 € | 1 275 062 € | 1 410 796 € | 1 508 459 € | 2 190 514 € |
Fixed Assets | 25 299 155 € | 21 779 661 € | 22 640 778 € | 25 880 371 € | 27 784 458 € |
Total Assets | 26 640 343 € | 23 054 723 € | 24 051 574 € | 27 388 830 € | 29 974 972 € |
Current Liabilities | 8 912 370 € | 8 577 491 € | 7 966 701 € | 10 154 949 € | 11 212 706 € |
Non Current Liabilities | 12 297 939 € | 7 877 273 € | 8 124 017 € | 10 207 811 € | 12 734 063 € |
Total Liabilities | 21 210 309 € | 16 454 764 € | 16 090 718 € | 20 362 760 € | 23 946 769 € |
Share Capital | 25 606 € | 25 606 € | 25 606 € | 25 606 € | 25 606 € |
Equity | 5 430 034 € | 6 599 959 € | 7 960 856 € | 7 026 070 € | 6 028 203 € |
Employees | 15 | 14 | 14 | 14 | 16 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 4 657 887.1 € | 666 187.35 € | 83 971.35 € | 16 |
2023 Q4 | 4 268 731.05 € | - | 86 133.81 € | 16 |
2023 Q3 | 4 095 901.14 € | 168 781.26 € | 87 460.12 € | 16 |
2023 Q2 | 4 356 350.44 € | 139 751.69 € | 118 449.57 € | 14 |
2023 Q1 | 3 526 148 € | 669 746.84 € | 79 912.52 € | 14 |
2022 Q4 | 3 910 054.05 € | - | 68 463.32 € | 14 |
2022 Q3 | 3 954 057.55 € | 122 780.22 € | 69 390.74 € | 13 |
2022 Q2 | 4 180 510.42 € | 109 291.39 € | 104 953.25 € | 15 |
2022 Q1 | 3 788 714.32 € | 50 282.75 € | 77 429.21 € | 14 |
2021 Q4 | 3 874 938.89 € | 159 920.47 € | 71 898.3 € | 14 |
2021 Q3 | 3 645 997.25 € | 171 487.81 € | 80 090.6 € | 14 |
2021 Q2 | 3 916 884.03 € | 87 278.74 € | 100 273.94 € | 15 |
2021 Q1 | 3 823 323.21 € | 349 685.65 € | 71 790.64 € | 15 |
2020 Q4 | 3 465 658.77 € | 393 848.03 € | 61 308.52 € | 14 |
2020 Q3 | 3 918 731.89 € | 319 106.51 € | 53 749.23 € | 14 |
2020 Q2 | 4 123 942.66 € | 548 954.13 € | 83 222.23 € | 14 |
2020 Q1 | 4 082 243.37 € | 247 801.54 € | 128 064.01 € | 14 |