Name
Ahtmar Grupp Osaühing
Registry code
11359081
VAT number
EE101130329
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.03.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
81211 - General cleaning of buildings
112 178 €
20 834 €
19%
1 122 €
(estimate is approximate)
52 000 €
2
Submitted
No tax arrears
40%
33%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ahti Roomets 08.07.1979 (45) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Osaühing A-ACCOUNTING 10285357 | - | - | - | Founder |
| 2019 01.09.2020 | 2020 21.06.2021 | 2021 09.05.2022 | 2022 07.06.2023 | 2023 26.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 103 193 € | 83 527 € | 93 063 € | 97 403 € | 112 178 € |
| Net profit (loss) for the period | 16 535 € | 8 428 € | 4 € | 5 491 € | 20 834 € |
| Profit Margin | 16% | 10% | 0% | 6% | 19% |
| Current Assets | 20 881 € | 28 171 € | 34 496 € | 40 092 € | 44 020 € |
| Fixed Assets | 33 697 € | 29 547 € | 17 547 € | 14 455 € | 19 950 € |
| Total Assets | 54 578 € | 57 718 € | 52 043 € | 54 547 € | 63 970 € |
| Current Liabilities | 23 356 € | 21 749 € | 21 928 € | 22 780 € | 11 370 € |
| Non Current Liabilities | 13 979 € | 10 298 € | 4 439 € | 600 € | 600 € |
| Total Liabilities | 37 335 € | 32 047 € | 26 367 € | 23 380 € | 11 970 € |
| Share Capital | - | - | - | - | - |
| Equity | 17 243 € | 25 671 € | 25 676 € | 31 167 € | 52 000 € |
| Employees | 4 | 4 | 4 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 20 675.3 € | 2 407.33 € | 1 245.18 € | 2 |
| 2023 Q4 | 24 508.97 € | 4 865.74 € | 3 048.76 € | 2 |
| 2023 Q3 | 35 631.3 € | 4 101.6 € | 2 288.71 € | 4 |
| 2023 Q2 | 33 369.75 € | 4 729.74 € | 1 713.34 € | 3 |
| 2023 Q1 | 23 077.78 € | 3 288.24 € | 1 656.47 € | 3 |
| 2022 Q4 | 25 939.24 € | 3 316.68 € | 1 883.33 € | 3 |
| 2022 Q3 | 27 541.88 € | 3 711.23 € | 1 969.8 € | 3 |
| 2022 Q2 | 23 618.87 € | 3 274.12 € | 1 835.26 € | 3 |
| 2022 Q1 | 15 793.89 € | 2 664.19 € | 2 001.29 € | 4 |
| 2021 Q4 | 19 063.03 € | 4 217.77 € | 2 889.08 € | 4 |
| 2021 Q3 | 32 620.85 € | 6 140.11 € | 3 137.09 € | 5 |
| 2021 Q2 | 17 787.18 € | 2 774.08 € | 1 896.67 € | 5 |
| 2021 Q1 | 14 158.94 € | 3 347.96 € | 2 567.02 € | 5 |
| 2020 Q4 | 24 416.69 € | 4 876.95 € | 2 726.11 € | 5 |
| 2020 Q3 | 22 657.15 € | 3 160.79 € | 1 823.8 € | 5 |
| 2020 Q2 | 15 328.28 € | 2 841.82 € | 1 720.55 € | 3 |
| 2020 Q1 | 14 566.09 € | 3 848.4 € | 2 957.75 € | 5 |
