Name
Osaühing Aardepesa
Registry code
11236148
VAT number
EE101069649
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.07.2006 (18)
Financial year
01.01-31.12
Capital
9 587.00 €
Activity
35119 - Other electricity production (including from biomass) 02201 - Logging 49411 - Freight transport by road 01701 - Hunting, trapping and related service activities
836 722 €
89 982 €
11%
2 518 €
(estimate is approximate)
1 096 624 €
1
Submitted
No tax arrears
8%
5%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Arti Silm 08.04.1975 (49) | 100% - 9 587.00 EUR | Board member | Direct ownership | Founder |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Osaühing MAHU JAHIPIIRKOND 10928559 | 100% - 2 556.00 EUR | - | - | |
Aqva Hotels Osaühing 11236415 | - | - | - | Founder |
2019 28.02.2020 | 2020 04.03.2021 | 2021 16.05.2022 | 2022 15.03.2023 | 2023 28.03.2024 | |
---|---|---|---|---|---|
Total Revenue | 481 072 € | 610 924 € | 681 738 € | 1 282 216 € | 836 722 € |
Net profit (loss) for the period | 284 648 € | 95 473 € | 67 633 € | 225 345 € | 89 982 € |
Profit Margin | 59% | 16% | 10% | 18% | 11% |
Current Assets | 537 816 € | 747 514 € | 655 113 € | 687 200 € | 609 342 € |
Fixed Assets | 495 493 € | 505 295 € | 472 583 € | 755 848 € | 1 036 759 € |
Total Assets | 1 033 309 € | 1 252 809 € | 1 127 696 € | 1 443 048 € | 1 646 101 € |
Current Liabilities | 169 399 € | 315 596 € | 185 604 € | 350 067 € | 441 701 € |
Non Current Liabilities | 245 719 € | 223 549 € | 160 795 € | 86 339 € | 107 776 € |
Total Liabilities | 415 118 € | 539 145 € | 346 399 € | 436 406 € | 549 477 € |
Share Capital | - | - | - | - | - |
Equity | 618 191 € | 713 664 € | 781 297 € | 1 006 642 € | 1 096 624 € |
Employees | 0 | 1 | 1 | 2 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 325 731.62 € | - | 3 406.84 € | 1 |
2023 Q4 | 228 355.92 € | 21 164.32 € | 4 285.26 € | 1 |
2023 Q3 | 142 939.39 € | 3 382.36 € | 5 713.68 € | 1 |
2023 Q2 | 187 733.38 € | 22 012.42 € | 4 409.76 € | 1 |
2023 Q1 | 333 257.76 € | 27 447.41 € | 1 006.2 € | 1 |
2022 Q4 | 221 405.72 € | 15 033.34 € | 1 845.48 € | 1 |
2022 Q3 | 647 007.53 € | 75 324.99 € | 1 884.59 € | 1 |
2022 Q2 | 149 973.78 € | 19 675.68 € | 788.77 € | 2 |
2022 Q1 | 287 814.76 € | 29 091.71 € | 799.73 € | - |
2021 Q4 | 185 493.59 € | - | 1 022.91 € | 1 |
2021 Q3 | 94 713.88 € | 6 413.18 € | 1 028.76 € | 1 |
2021 Q2 | 125 997.12 € | 47 207.19 € | 1 009.49 € | 1 |
2021 Q1 | 330 947.61 € | 11 284.16 € | 1 710.2 € | 1 |
2020 Q4 | 136 187.69 € | - | 347.32 € | 1 |
2020 Q3 | 50 891.06 € | 22 976.42 € | 476.75 € | 1 |
2020 Q2 | 132 736.99 € | 1 574.1 € | - | 1 |
2020 Q1 | 155 490.5 € | - | - | - |