AM Varahalduse OÜ

11340992

General info

Name

AM Varahalduse OÜ

Registry code

11340992

VAT number

EE101266358

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.01.2007 (17)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

46442 - Wholesale of cleaning materials

Revenue

186 975 €

Profit

48 737 €

Profit margin

26%

Gross salary

-

Equity

65 399 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

75%

Return on assets

47%

Related parties

Owner Representative Beneficial owner Roles

Antti Järva

11.01.2000 (24)

100% - 2 556.00 EUR Board member -

Meelis Järva

22.11.1971 (53)

- Board member Direct ownership

Financial info

2019
31.10.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 105 849 € 72 630 € 66 003 € 82 553 € 186 975 €
Net profit (loss) for the period 16 476 € -20 886 € -8 150 € -6 206 € 48 737 €
Profit Margin 16% -29% -12% -8% 26%
Current Assets 53 615 € 30 704 € 28 478 € 26 780 € 58 751 €
Fixed Assets 4 528 € 3 539 € 1 765 € 5 026 € 44 355 €
Total Assets 58 143 € 34 243 € 30 243 € 31 806 € 103 106 €
Current Liabilities 2 739 € 3 225 € 7 375 € 15 144 € 13 707 €
Non Current Liabilities - - - - 24 000 €
Total Liabilities - - - - 37 707 €
Share Capital - - - - -
Equity 55 404 € 31 018 € 22 868 € 16 662 € 65 399 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 80 086.14 € 2 055.85 € 1 148.34 € 3
2023 Q4 73 765.71 € 3 899.62 € 1 123.11 € 3
2023 Q3 28 866.41 € 1 459.25 € 1 120.79 € 3
2023 Q2 23 345.04 € 1 852.38 € 1 094.59 € 3
2023 Q1 25 689.56 € 2 195.25 € 811.12 € 3
2022 Q4 23 873.12 € 1 982.24 € 1 164.73 € 3
2022 Q3 21 316.49 € 1 470.85 € 956.58 € 1
2022 Q2 23 807.8 € 1 299.86 € 956.58 € -
2022 Q1 5 495.25 € 1 487.63 € 956.58 € -
2021 Q4 17 983.37 € 1 482.61 € 956.58 € -
2021 Q3 33 398.45 € 1 669.04 € 956.58 € -
2021 Q2 16 623.27 € 3 564.39 € 956.58 € -
2021 Q1 17 420.77 € 1 618.43 € 956.58 € 1
2020 Q4 17 770.53 € 1 946.19 € 1 434.64 € 1
2020 Q3 14 515.78 € 2 725.7 € 2 228.57 € 1
2020 Q2 28 214.58 € 4 175.53 € 2 777.01 € 1
2020 Q1 28 234.77 € 4 277.68 € 2 594.87 € 1