Name
OÜ Aquabene
Registry code
11220495
VAT number
EE101078805
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.02.2006 (18)
Financial year
01.01-31.12
Capital
2 562.00 €
Activity
68329 - Other real estate management or related activities 68201 - Rental and operating of own or leased real estate
1 068 528 €
235 640 €
22%
-
7 837 038 €
0
Submitted
No tax arrears
3%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AS Kawe 10813342 | 95% - 2 434.00 EUR | - | - | |
| OÜ Jefferson Invest 11330350 | 5% - 128.00 EUR | - | - | |
| Jaanus Kosemaa 19.09.1971 (53) | - | Board member | - |
| 2019 31.03.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 190 055 € | 679 780 € | 664 688 € | 1 135 836 € | 1 068 528 € |
| Net profit (loss) for the period | -149 863 € | -2 899 129 € | 1 007 568 € | 1 255 107 € | 235 640 € |
| Profit Margin | -13% | -426% | 152% | 111% | 22% |
| Current Assets | 353 150 € | 562 621 € | 206 601 € | 325 892 € | 4 455 710 € |
| Fixed Assets | 13 459 000 € | 10 329 089 € | 11 244 715 € | 13 113 379 € | 8 920 000 € |
| Total Assets | 13 812 150 € | 10 891 710 € | 11 451 316 € | 13 439 271 € | 13 375 710 € |
| Current Liabilities | 388 870 € | 512 389 € | 5 105 025 € | 395 050 € | 395 453 € |
| Non Current Liabilities | 5 185 428 € | 5 040 598 € | 0 € | 5 442 823 € | 5 143 219 € |
| Total Liabilities | 5 574 298 € | 5 552 987 € | - | 5 837 873 € | 5 538 672 € |
| Share Capital | - | - | - | - | - |
| Equity | 8 237 852 € | 5 338 723 € | 6 346 291 € | 7 601 398 € | 7 837 038 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 297 461.09 € | 40 675.24 € | - | - |
| 2023 Q4 | 276 053.51 € | 44 034.95 € | - | - |
| 2023 Q3 | 251 257.94 € | 36 256.99 € | - | - |
| 2023 Q2 | 251 350.42 € | 35 398.35 € | - | - |
| 2023 Q1 | 291 456.33 € | 44 010.62 € | - | - |
| 2022 Q4 | 293 761.55 € | 41 303.92 € | - | - |
| 2022 Q3 | 295 671.02 € | 32 897.95 € | - | - |
| 2022 Q2 | 269 811.2 € | 30 085.44 € | - | - |
| 2022 Q1 | 287 084.69 € | 32 205.66 € | - | - |
| 2021 Q4 | 192 689.21 € | 24 313.84 € | - | - |
| 2021 Q3 | 163 298.07 € | - | - | - |
| 2021 Q2 | 175 655.39 € | 14 917.79 € | - | - |
| 2021 Q1 | 131 528.93 € | 6 563 € | - | - |
| 2020 Q4 | 108 893.72 € | 6 563 € | - | - |
| 2020 Q3 | 69 885.2 € | 14 186.3 € | - | - |
| 2020 Q2 | 273 538.25 € | 47 724.38 € | - | - |
| 2020 Q1 | 297 335.82 € | 56 857.74 € | - | - |
