Arcel Metall OÜ

11378428

General info

Name

Arcel Metall OÜ

Registry code

11378428

VAT number

EE101169989

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

06.06.2007 (17)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

68201 - Rental and operating of own or leased real estate 43129 - Other earth and soil works 43391 - Other building completion and finishing 81291 - Other cleaning activities 55103 - Guest-houses

Revenue

97 928 €

Profit

-41 214 €

Profit margin

-42%

Gross salary

633 €

(estimate is approximate)

Equity

380 863 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-11%

Return on assets

-10%

Related parties

Owner Representative Beneficial owner Roles

Armo Raag

24.09.1976 (48)

100% - 40 000.00 EEK Board member Direct ownership Founder

Financial info

2019
08.11.2022
2020
30.11.2022
2021
28.03.2023
2022
30.06.2023
2023
26.06.2024
Total Revenue 199 296 € 103 277 € 134 053 € 88 077 € 97 928 €
Net profit (loss) for the period 87 977 € 1 593 € 4 809 € -21 765 € -41 214 €
Profit Margin 44% 2% 4% -25% -42%
Current Assets 41 329 € 52 066 € 40 181 € 40 494 € 37 927 €
Fixed Assets 456 117 € 431 992 € 445 295 € 414 090 € 390 147 €
Total Assets 497 446 € 484 058 € 485 476 € 454 584 € 428 074 €
Current Liabilities 32 505 € 22 146 € 24 498 € 21 868 € 42 729 €
Non Current Liabilities 27 499 € 22 877 € 17 135 € 10 638 € 4 482 €
Total Liabilities 60 004 € 45 023 € 41 633 € 32 506 € 47 211 €
Share Capital - - - - -
Equity 437 442 € 439 035 € 443 843 € 422 078 € 380 863 €
Employees 1 1 1 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 11 042.85 € 2 111.21 € 541.38 € 1
2023 Q4 11 823.65 € 4 118.33 € 1 695.58 € 2
2023 Q3 40 402.24 € 1 784.72 € 1 702.98 € 2
2023 Q2 25 086.45 € 2 069.16 € 1 396.02 € 2
2023 Q1 29 217.27 € 1 933.58 € 1 265.65 € 2
2022 Q4 17 985.8 € 3 849.8 € 1 960.24 € 2
2022 Q3 27 132.16 € 3 956.57 € 1 694.53 € 3
2022 Q2 8 346.38 € 2 219.8 € 792.37 € 4
2022 Q1 48 321.53 € 3 135.95 € 830.8 € 4
2021 Q4 35 223.35 € 2 497.56 € 766.53 € 4
2021 Q3 27 768.97 € - 771.12 € 3
2021 Q2 31 115.06 € 2 089.69 € 790.65 € 3
2021 Q1 40 076.34 € 5 122.45 € 1 286.02 € 3
2020 Q4 23 278.12 € 1 591.54 € 1 253.11 € 4
2020 Q3 24 451.27 € 3 370.61 € 2 405.13 € 4
2020 Q2 105.6 € 1 352.22 € 1 510.14 € 4
2020 Q1 5 162.01 € - 1 167.03 € 4