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
97 928 €
-41 214 €
-42%
633 €
(estimate is approximate)
380 863 €
2
Submitted
No tax arrears
-11%
-10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Armo Raag 24.09.1976 (48) | 100% - 40 000.00 EEK | Board member | Direct ownership | Founder |
| 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 |
| 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 |
