Name
Osaühing ArctiCon
Registry code
11131343
VAT number
EE100995497
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.09.2005 (19)
Financial year
01.01-31.12
Capital
12 685.00 €
Activity
7739 - Rental and leasing of other machinery, equipment and tangible goods n.e.c. 41201 - Construction of residential and non-residential buildings
383 973 €
-18 164 €
-5%
1 376 €
(estimate is approximate)
1 585 891 €
6
Submitted
No tax arrears
-1%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Allar Neeme 30.09.1978 (46) | 100% - 12 685.00 EUR | Board member | Direct ownership | Founder |
| 2019 01.07.2020 | 2020 21.06.2021 | 2021 29.06.2022 | 2022 28.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 456 743 € | 308 321 € | 454 631 € | 489 383 € | 383 973 € |
| Net profit (loss) for the period | 952 € | 6 943 € | 25 242 € | 599 992 € | -18 164 € |
| Profit Margin | 0% | 2% | 6% | 123% | -5% |
| Current Assets | 412 637 € | 322 438 € | 326 074 € | 689 471 € | 751 393 € |
| Fixed Assets | 792 087 € | 856 951 € | 868 543 € | 1 037 159 € | 971 949 € |
| Total Assets | 1 204 724 € | 1 179 389 € | 1 194 617 € | 1 726 630 € | 1 723 342 € |
| Current Liabilities | 182 848 € | 180 569 € | 170 554 € | 132 575 € | 112 451 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 25 000 € |
| Total Liabilities | - | - | - | - | 137 451 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 021 876 € | 998 820 € | 1 024 063 € | 1 594 055 € | 1 585 891 € |
| Employees | 11 | 8 | 9 | 8 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 94 500.3 € | 15 289.86 € | 10 491.21 € | 3 |
| 2023 Q4 | 100 423.51 € | 31 965.51 € | 15 576.83 € | 3 |
| 2023 Q3 | 147 963.21 € | 18 558.39 € | 16 011.59 € | 9 |
| 2023 Q2 | 49 868.99 € | 4 314.19 € | 8 218.94 € | 9 |
| 2023 Q1 | 60 442.04 € | 3 740.07 € | 16 677.79 € | 3 |
| 2022 Q4 | 205 993.95 € | 31 025.66 € | 26 681.86 € | 4 |
| 2022 Q3 | 197 836.84 € | 19 890.83 € | 21 439.06 € | 13 |
| 2022 Q2 | 33 700 € | 10 706.52 € | 9 424.74 € | 14 |
| 2022 Q1 | 11 303.61 € | 23 267.04 € | 21 788.89 € | 5 |
| 2021 Q4 | 247 442.39 € | 25 255.18 € | 25 770.11 € | 4 |
| 2021 Q3 | 140 389.53 € | 22 859.63 € | 20 162.44 € | 13 |
| 2021 Q2 | 20 540.04 € | 8 205.9 € | 7 048.33 € | 10 |
| 2021 Q1 | 92 356.48 € | 29 570.95 € | 16 252.35 € | 8 |
| 2020 Q4 | 84 811.13 € | 24 107.56 € | 23 226.21 € | 8 |
| 2020 Q3 | 62 348.1 € | 16 836.34 € | 18 176.64 € | 10 |
| 2020 Q2 | 114 923.17 € | 14 730.29 € | 7 765.27 € | 11 |
| 2020 Q1 | 57 511.35 € | 9 883.23 € | 10 481 € | 5 |
