ACDC OÜ

11109970

General info

Name

ACDC OÜ

Registry code

11109970

VAT number

EE100962161

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

08.02.2005 (19)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

71129 - Other engineering-technical activities 47991 - Other retail sale not in stores, stalls or markets 71121 - Constructional engineering-technical designing and consulting

Revenue

281 551 €

Profit

81 488 €

Profit margin

29%

Gross salary

-

Equity

95 317 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

85%

Return on assets

65%

Related parties

Owner Representative Beneficial owner Roles

Reigo Saar

17.04.1980 (44)

50% - 1 278.00 EUR Board member Direct ownership

Tanel Matsi

20.01.1980 (44)

50% - 1 278.00 EUR Board member Direct ownership

Financial info

2019
29.01.2020
2020
20.01.2021
2021
25.01.2022
2022
25.01.2023
2023
22.01.2024
Total Revenue 260 034 € 269 263 € 260 473 € 261 099 € 281 551 €
Net profit (loss) for the period 76 490 € 109 501 € 58 650 € 67 870 € 81 488 €
Profit Margin 29% 41% 23% 26% 29%
Current Assets 96 331 € 139 300 € 96 313 € 101 017 € 117 864 €
Fixed Assets 81 238 € 62 693 € 44 307 € 25 973 € 7 640 €
Total Assets 177 569 € 201 993 € 140 620 € 126 990 € 125 504 €
Current Liabilities 41 518 € 33 805 € 28 798 € 26 774 € 30 187 €
Non Current Liabilities 56 749 € 44 385 € 31 709 € 18 712 € 0 €
Total Liabilities 98 267 € 78 190 € 60 507 € 45 486 € -
Share Capital - - - - -
Equity 79 302 € 123 803 € 80 113 € 81 504 € 95 317 €
Employees 2 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 44 855.61 € 22 950.96 € 7 591.34 € 2
2023 Q4 114 725.54 € 21 808.21 € 4 280.56 € 2
2023 Q3 70 221.76 € 14 620.93 € 4 280.56 € 2
2023 Q2 53 851.81 € 7 041 € 3 527.88 € 2
2023 Q1 54 099.79 € 17 558.4 € 6 357.84 € 2
2022 Q4 78 319.99 € 12 029.61 € 2 925 € -
2022 Q3 72 846.73 € 13 178.84 € 3 527.14 € -
2022 Q2 53 896.87 € 9 735.32 € 3 770 € -
2022 Q1 89 658.59 € 24 366.01 € 6 073.12 € -
2021 Q4 70 908.39 € 14 903.57 € 2 925 € -
2021 Q3 56 509.82 € 13 548.24 € 2 925 € -
2021 Q2 59 013.43 € 10 827.07 € 3 465.3 € -
2021 Q1 103 741.3 € 34 981.66 € 7 951.02 € 2
2020 Q4 51 931.3 € 10 402.64 € 3 139.7 € 2
2020 Q3 70 128.58 € 19 761.31 € 4 430.36 € 2
2020 Q2 50 709.24 € 12 053.78 € 3 677.68 € 2
2020 Q1 77 165.7 € 18 226.47 € 4 501.9 € 2