Osaühing ARZA Kapital

11290739

General info

Name

Osaühing ARZA Kapital

Registry code

11290739

VAT number

EE101327404

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.10.2006 (17)

Financial year

01.01-31.12

Capital

3 834.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

ARZA Grupp Osaühing

11290188

100% - 3 834.00 EUR - - Founder

Aivo Raud

27.03.1975 (49)

- Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

Tepris Invest OÜ

11976980

100% - 2 600.00 EUR - -

Financial info

2019
03.08.2020
2020
19.03.2021
2021
06.09.2022
2022
30.06.2023
Total Revenue 102 571 € 87 105 € 85 067 € 88 664 €
Net profit (loss) for the period -2 790 € 36 670 € -67 221 € 4 751 €
Profit Margin -3% 42% -79% 5%
Current Assets 53 593 € 33 708 € 44 398 € 54 339 €
Fixed Assets 449 540 € 736 642 € 719 402 € 702 162 €
Total Assets 503 133 € 770 350 € 763 800 € 756 501 €
Current Liabilities 62 532 € 28 524 € 129 695 € 121 947 €
Non Current Liabilities - 264 555 € 264 555 € 264 555 €
Total Liabilities - 293 079 € 394 250 € 386 502 €
Share Capital - - - -
Equity 440 601 € 477 271 € 369 550 € 369 999 €
Employees 1 1 1 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 2 025.88 € 2 180.78 € 2
2023 Q4 - 18 077.02 € 3 904.38 € 3
2023 Q3 - 6 227.95 € 1 672.97 € 3
2023 Q2 - 13 158.01 € 2 226.6 € 2
2023 Q1 - 3 836.26 € 2 590.33 € 2
2022 Q4 - 2 429.88 € 2 451.85 € 2
2022 Q3 - 1 910.89 € 2 057.03 € 2
2022 Q2 - 1 576.84 € 1 686.18 € 2
2022 Q1 - 6 517.28 € 1 709.58 € 2
2021 Q4 - 7 016.29 € 841.33 € 2
2021 Q3 - 615.96 € 693.03 € 1
2021 Q2 - 615.96 € 693.03 € 1
2021 Q1 - 890.88 € 777.84 € 1
2020 Q4 - 745.16 € 656.57 € 1
2020 Q3 - 615.96 € 693.03 € 1
2020 Q2 - 588.84 € 656.57 € 1
2020 Q1 - 757.27 € 643.15 € 1