osaühing Arca Nova Element

11423889

General info

Name

osaühing Arca Nova Element

Registry code

11423889

VAT number

EE101198675

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

20.12.2007 (16)

Financial year

01.01-31.12

Capital

366 852.00 €

Activity

78201 - Temporary employment agency activities 46131 - Agents involved in the sale of timber and building materials 71121 - Constructional engineering-technical designing and consulting 16232 - Manufacture of prefabricated wooden buildings (e.g. saunas, summerhouses, houses) or elements thereof

Revenue

1 599 691 €

Profit

-311 351 €

Profit margin

-19%

Gross salary

1 968 €

(estimate is approximate)

Equity

607 516 €

Employees

18

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-51%

Return on assets

-40%

Related parties

Owner Representative Beneficial owner Roles

osaühing Arca Nova

11067912

100% - 366 852.00 EUR - - Founder

Timo Trilljärv

04.05.1978 (46)

- Board member -

Tiina Maalinn

01.11.1962 (62)

- - - Auditor who has assessed non-monetary contribution

Financial info

2019
12.03.2020
2020
30.03.2021
2021
29.04.2022
2022
14.03.2023
2023
19.06.2024
Total Revenue 4 723 239 € 2 760 294 € 2 344 438 € 2 453 172 € 1 599 691 €
Net profit (loss) for the period 158 731 € 38 370 € -3 662 € 39 199 € -311 351 €
Profit Margin 3% 1% -0% 2% -19%
Current Assets 644 062 € 711 125 € 646 294 € 712 283 € 447 608 €
Fixed Assets 465 487 € 445 491 € 426 838 € 411 514 € 334 198 €
Total Assets 1 109 549 € 1 156 616 € 1 073 132 € 1 123 797 € 781 806 €
Current Liabilities 250 253 € 262 699 € 193 464 € 204 930 € 149 334 €
Non Current Liabilities 14 336 € 10 587 € 0 € - 24 956 €
Total Liabilities 264 589 € 273 286 € - - 174 290 €
Share Capital - - - - -
Equity 844 960 € 883 330 € 879 668 € 918 867 € 607 516 €
Employees 33 20 22 19 18

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 163 919.45 € 54 814.23 € 57 122.45 € 8
2023 Q4 498 131.64 € 118 418.44 € 60 297.77 € 11
2023 Q3 534 509.64 € 52 925.91 € 55 891.83 € 20
2023 Q2 555 339.61 € 73 309.11 € 51 269.09 € 19
2023 Q1 173 317.7 € 52 925.18 € 56 015.42 € 19
2022 Q4 892 062.32 € 112 087.78 € 63 414.97 € 20
2022 Q3 767 203.03 € 105 363.68 € 52 816.77 € 22
2022 Q2 698 047.15 € 76 657.9 € 50 505.96 € 20
2022 Q1 341 675.61 € 58 097.29 € 53 871.39 € 19
2021 Q4 766 059.62 € 82 448.57 € 58 466.74 € 20
2021 Q3 681 665.94 € 53 442.47 € 57 492.43 € 23
2021 Q2 730 426.7 € 47 086.33 € 50 664.28 € 24
2021 Q1 424 236.4 € 55 787.86 € 59 716.54 € 24
2020 Q4 1 201 644.7 € 54 291.27 € 57 719.81 € 22
2020 Q3 482 846.01 € 55 626.6 € 59 569.27 € 22
2020 Q2 805 894.95 € 82 864.92 € 89 013.6 € 21
2020 Q1 1 080 591.78 € 47 403.96 € 82 828.52 € 37