AUTOKANAL OÜ

11255097

General info

Name

AUTOKANAL OÜ

Registry code

11255097

VAT number

EE102096886

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.05.2006 (18)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere

Revenue

231 776 €

Profit

104 634 €

Profit margin

45%

Gross salary

911 €

(estimate is approximate)

Equity

390 226 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

27%

Return on assets

26%

Related parties

Owner Representative Beneficial owner Roles

Indrek-Ray Lang

25.01.1977 (47)

100% - 2 556.00 EUR Board member Direct ownership Founder

Financial info

2019
28.10.2020
2020
13.09.2021
2021
30.06.2022
2022
19.06.2023
2023
27.06.2024
Total Revenue 64 155 € 86 195 € 184 535 € 252 195 € 231 776 €
Net profit (loss) for the period 4 442 € 20 784 € 102 753 € 117 237 € 104 634 €
Profit Margin 7% 24% 56% 46% 45%
Current Assets 33 585 € 59 544 € 170 357 € 273 666 € 354 093 €
Fixed Assets 16 024 € 12 382 € 8 739 € 26 918 € 55 887 €
Total Assets 49 609 € 71 926 € 179 096 € 300 584 € 409 980 €
Current Liabilities 4 791 € 6 324 € 10 741 € 14 992 € 19 754 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 44 818 € 65 602 € 168 355 € 285 592 € 390 226 €
Employees 1 1 1 3 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 78 887.04 € 14 991.64 € 2 200.54 € 2
2023 Q4 46 316.86 € 6 002.41 € 2 114.87 € 2
2023 Q3 45 147.19 € 5 702.72 € 2 148.21 € 2
2023 Q2 47 842.65 € 8 426.78 € 2 148.21 € 2
2023 Q1 64 317.09 € 13 377.82 € 3 061.23 € 2
2022 Q4 96 939.42 € 18 467.7 € 2 862.48 € 3
2022 Q3 38 950.8 € 6 915.35 € 3 122.7 € 3
2022 Q2 41 238.58 € 8 383.54 € 3 664.06 € 3
2022 Q1 69 239.1 € 11 258.93 € 2 514.68 € 4
2021 Q4 57 566.93 € 9 994 € 1 269.78 € 2
2021 Q3 54 065.52 € 9 476.61 € 1 269.78 € 1
2021 Q2 31 785.39 € 5 345.82 € 1 269.78 € 1
2021 Q1 34 621.97 € 6 163.95 € 1 269.78 € 1
2020 Q4 23 903.59 € 4 169.17 € 1 269.78 € 1
2020 Q3 28 258.44 € 4 570.26 € 1 269.78 € 1
2020 Q2 15 841.74 € 2 993.71 € 1 269.78 € 1
2020 Q1 14 891.14 € 1 823.17 € 1 269.78 € 1