Name
Ardelis Grupp Osaühing
Registry code
11126744
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.04.2005 (19)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
41201 - Construction of residential and non-residential buildings
18 406 €
5 173 €
28%
-
240 455 €
0
Submitted
No tax arrears
2%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kalmer Rookmann 21.11.1970 (54) | 50% - 20 000.00 EEK | Board member | Direct ownership | Founder |
| Medeo Ehitus OÜ 11228812 | 50% - 20 000.00 EEK | - | - | |
| Sergei Gladkov 25.03.1971 (53) | - | - | - | Founder |
| 2019 18.06.2021 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 0 € | 0 € | 21 084 € | 38 412 € | 18 406 € |
| Net profit (loss) for the period | 0 € | 8 514 € | 7 238 € | 224 045 € | 5 173 € |
| Profit Margin | - | - | 34% | 583% | 28% |
| Current Assets | 215 870 € | 215 870 € | 214 849 € | 237 106 € | 321 003 € |
| Fixed Assets | 14 958 € | 14 958 € | - | - | - |
| Total Assets | 230 828 € | 230 828 € | 214 849 € | 237 106 € | 321 003 € |
| Current Liabilities | - | - | - | - | - |
| Non Current Liabilities | 235 343 € | 226 829 € | 203 612 € | 1 824 € | 80 548 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | -4 515 € | 3 999 € | 11 237 € | 235 282 € | 240 455 € |
| Employees | 0 | 0 | 1 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | - | 1 294.03 € | 1 377.71 € | - |
| 2023 Q3 | - | 1 206.17 € | 1 340.71 € | - |
| 2023 Q2 | - | 1 128.94 € | 1 256.97 € | 1 |
| 2023 Q1 | - | 1 260.13 € | 1 396.63 € | 1 |
| 2022 Q4 | - | 1 224.31 € | 1 351.04 € | 1 |
| 2022 Q3 | - | 1 286.16 € | 1 419.66 € | 1 |
| 2022 Q2 | - | 1 246.44 € | 1 376.58 € | 1 |
| 2022 Q1 | - | 1 328.45 € | 1 465.51 € | 1 |
| 2021 Q4 | - | 1 324.77 € | 1 459.94 € | 1 |
| 2021 Q3 | - | 1 271.54 € | 1 403.81 € | 1 |
| 2021 Q2 | - | 904.15 € | 997.07 € | 1 |
| 2021 Q1 | - | - | - | 1 |
