Name
OÜ ARENDUSVARA
Registry code
11230950
VAT number
EE101347785
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.03.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68101 - Buying and selling of own real estate 4511 - Sale of cars and light motor vehicles 68201 - Rental and operating of own or leased real estate
443 093 €
111 078 €
25%
696 €
(estimate is approximate)
392 647 €
1
Submitted
No tax arrears
28%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tõnu Ingermann 15.01.1966 (58) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 28.10.2020 | 2020 01.07.2021 | 2021 07.09.2022 | 2022 29.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 137 937 € | 137 129 € | 356 197 € | 275 791 € | 443 093 € |
| Net profit (loss) for the period | 61 955 € | 21 417 € | 248 950 € | 132 394 € | 111 078 € |
| Profit Margin | 45% | 16% | 70% | 48% | 25% |
| Current Assets | 556 214 € | 406 713 € | 650 635 € | 1 039 271 € | 1 111 148 € |
| Fixed Assets | 46 960 € | 221 188 € | 327 617 € | 97 901 € | 69 361 € |
| Total Assets | 603 174 € | 627 901 € | 978 252 € | 1 137 172 € | 1 180 509 € |
| Current Liabilities | 324 366 € | 327 676 € | 629 077 € | 777 757 € | 746 880 € |
| Non Current Liabilities | - | - | - | 77 846 € | 40 982 € |
| Total Liabilities | - | - | - | 855 603 € | 787 862 € |
| Share Capital | - | - | - | - | - |
| Equity | 278 808 € | 300 225 € | 349 175 € | 281 569 € | 392 647 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 403.88 € | 1 223.81 € | 1 253.58 € | 1 |
| 2023 Q4 | 580.21 € | 4 362.45 € | 923.66 € | 1 |
| 2023 Q3 | 210 848.75 € | - | 970.54 € | 1 |
| 2023 Q2 | 231 127.55 € | 54 527.44 € | 1 486.91 € | 1 |
| 2023 Q1 | 584.97 € | 1 607.1 € | 1 253.58 € | 1 |
| 2022 Q4 | 271 166.65 € | 7 273.17 € | 953.58 € | 1 |
| 2022 Q3 | 69 554.14 € | 3 414.14 € | 953.58 € | 1 |
| 2022 Q2 | 1 188.9 € | 907.65 € | 953.58 € | 1 |
| 2022 Q1 | 120 454.71 € | 20 509.29 € | 953.58 € | 1 |
| 2021 Q4 | 188 328.57 € | 33 746.23 € | 953.58 € | 1 |
| 2021 Q3 | 18 456.12 € | 3 356.44 € | 883.94 € | 1 |
| 2021 Q2 | 34 594.01 € | 5 976.1 € | 744.66 € | 1 |
| 2021 Q1 | 563.97 € | 1 318.09 € | 671.8 € | 1 |
| 2020 Q4 | 1 171.49 € | 8 093.65 € | 587.94 € | 1 |
| 2020 Q3 | 63 161.59 € | 15 360.55 € | 587.94 € | 1 |
| 2020 Q2 | 37 211.34 € | 9 090 € | 587.94 € | 1 |
| 2020 Q1 | 34 965.99 € | 1 242.88 € | 587.94 € | 1 |
