Osaühing Ardis Konsultatsioonid

11523273

General info

Name

Osaühing Ardis Konsultatsioonid

Registry code

11523273

VAT number

EE101869632

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.11.2008 (15)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate 87301 - Residential care activities for the elderly and disabled

Revenue

176 442 €

Profit

-66 230 €

Profit margin

-38%

Gross salary

-

Equity

-31 481 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

210%

Return on assets

-17%

Related parties

Owner Representative Beneficial owner Roles

Ardi Sepajõe

24.05.1978 (46)

100% - 2 556.00 EUR Board member Direct ownership Founder

Financial info

2019
29.06.2020
2020
18.05.2021
2021
30.06.2022
2022
29.06.2023
2023
30.06.2024
Total Revenue 411 982 € 375 338 € 280 608 € 255 502 € 176 442 €
Net profit (loss) for the period 171 742 € 57 142 € -126 602 € -72 343 € -66 230 €
Profit Margin 42% 15% -45% -28% -38%
Current Assets 116 266 € 193 968 € 238 166 € 155 562 € 45 213 €
Fixed Assets 548 586 € 626 517 € 676 359 € 350 830 € 337 282 €
Total Assets 664 852 € 820 485 € 914 525 € 506 392 € 382 495 €
Current Liabilities 46 930 € 7 269 € 120 494 € 103 006 € 165 207 €
Non Current Liabilities 441 370 € 579 522 € 686 939 € 368 637 € 248 769 €
Total Liabilities 488 300 € 586 791 € 807 433 € 471 643 € 413 976 €
Share Capital - - - - -
Equity 176 552 € 233 694 € 107 092 € 34 749 € -31 481 €
Employees 7 3 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 5 205.03 € - 1 154.48 € 1
2023 Q4 5 205.03 € - 1 049.52 € 1
2023 Q3 6 152.42 € - 813.55 € 1
2023 Q2 5 030.1 € - 743.58 € 1
2023 Q1 5 030.1 € - 743.58 € 1
2022 Q4 6 953.31 € - 743.58 € 1
2022 Q3 8 655.57 € - 743.58 € 1
2022 Q2 6 230.1 € - 743.58 € 1
2022 Q1 6 230.1 € - 652.97 € 1
2021 Q4 6 380.1 € - 578.49 € 1
2021 Q3 20 768.56 € - 886.55 € 1
2021 Q2 5 237.59 € - 595.29 € 1
2021 Q1 5 061.55 € - 1 947.35 € 1
2020 Q4 4 498.35 € - 2 795.31 € 1
2020 Q3 17 849.23 € - 2 789.09 € 3
2020 Q2 5 843.79 € - 3 067.64 € 3
2020 Q1 5 843.79 € 2 795.39 € 2 994.33 € 4