Aravete Biogaas OÜ

11464576

General info

Name

Aravete Biogaas OÜ

Registry code

11464576

VAT number

EE101296962

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

20.03.2008 (16)

Financial year

01.01-31.12

Capital

32 000.00 €

Activity

3511 - Production of electricity 35211 - Manufacture of gas 49411 - Freight transport by road

Revenue

3 234 844 €

Profit

1 225 030 €

Profit margin

38%

Gross salary

2 889 €

(estimate is approximate)

Equity

2 809 606 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

44%

Return on assets

24%

Related parties

Owner Representative Beneficial owner Roles

AS Aravete Agro

10073224

100% - 32 000.00 EUR - - Founder

Siim Jaas

28.04.1990 (34)

- Board member -

Urmas Sõõrumaa

29.11.1961 (62)

- - Direct ownership

Wolfgang Leitner

27.03.1953 (71)

- - Direct ownership

Allar Aru

29.09.1978 (45)

- - - Board member

Gernot Thier

05.09.1990 (34)

- - - Board member

Johanna Piffl-Perčevič

02.09.1975 (49)

- - - Board member

OÜ Baltic Biogas

11457286

- - - Founder

Financial info

2019
30.10.2020
2020
29.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 890 654 € 977 014 € 1 658 948 € 2 501 524 € 3 234 844 €
Net profit (loss) for the period -532 747 € -442 941 € 412 410 € 256 400 € 1 225 030 €
Profit Margin -60% -45% 25% 10% 38%
Current Assets 259 426 € 284 924 € 437 437 € 856 515 € 965 406 €
Fixed Assets 4 070 544 € 3 847 370 € 4 025 512 € 4 485 553 € 4 216 017 €
Total Assets 4 329 970 € 4 132 294 € 4 462 949 € 5 342 068 € 5 181 423 €
Current Liabilities 282 397 € 247 267 € 521 544 € 811 486 € 362 818 €
Non Current Liabilities 5 288 866 € 5 569 261 € 2 613 229 € 2 946 006 € 2 008 999 €
Total Liabilities 5 571 263 € 5 816 528 € 3 134 773 € 3 757 492 € 2 371 817 €
Share Capital - - - - -
Equity -1 241 293 € -1 684 234 € 1 328 176 € 1 584 576 € 2 809 606 €
Employees 3 4 4 4 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 672 371.05 € 93 616.09 € 17 470.04 € 3
2023 Q4 908 600.33 € 138 900.98 € 20 389.17 € 3
2023 Q3 809 303.08 € 104 198.15 € 18 052.43 € 3
2023 Q2 881 578.37 € 102 789.79 € 25 240.23 € 3
2023 Q1 676 735.87 € 73 739.93 € 17 719.3 € 3
2022 Q4 790 626.72 € 91 163.03 € 21 597.28 € 3
2022 Q3 644 172.62 € 41 131.21 € 21 912.27 € 3
2022 Q2 476 571.11 € 23 642.18 € 35 571.4 € 3
2022 Q1 407 558.33 € - 15 762.99 € 3
2021 Q4 378 571.77 € 52 053.67 € 21 133.34 € 3
2021 Q3 220 278.58 € - 17 144.61 € 3
2021 Q2 179 649.68 € 24 664.97 € 18 113.73 € 3
2021 Q1 191 384.24 € 27 612.98 € 14 726.65 € 4
2020 Q4 75 086.63 € 13 359.89 € 14 163.62 € 4
2020 Q3 132 084.4 € 14 357.76 € 15 283.46 € 4
2020 Q2 159 970.65 € 21 362.27 € 12 950.18 € 4
2020 Q1 277 700.54 € 35 578.58 € 8 491.66 € 4