Name
Arcatea Finance OÜ
Registry code
11595982
VAT number
EE101283153
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.03.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
70221 - Business and other management consultancy activities
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
FOREX Estonia Credit Holding OÜ 16534577 | 25% - 639.00 EUR | - | - | |
Yoakim Peter Ivan Willis Jaegerstierna 22.12.1960 (63) | 75% - 1 917.00 EUR | Board member | Direct ownership |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Arcatea Leasing OÜ 12139281 | 25% - 627.00 EUR | - | - | |
OÜ AdConvent 11985526 | 100% - 2 684.00 EUR | - | - | |
Tivolipark OÜ 12026393 | 100% - 2 556.00 EUR | - | - | |
Arcatea Airways OÜ 12179292 | 100% - 2 508.00 EUR | - | - | |
Arcatea Logistic & Road Management OÜ 12393128 | 100% - 2 500.00 EUR | - | - | Founder |
2019 08.01.2021 | 2020 12.05.2022 | 2021 13.10.2022 | 2022 27.11.2023 | |
---|---|---|---|---|
Total Revenue | 0 € | 0 € | 0 € | 0 € |
Net profit (loss) for the period | -86 784 € | -701 € | 51 695 € | 505 603 € |
Profit Margin | - | - | - | - |
Current Assets | 188 863 € | 189 062 € | 251 592 € | 748 243 € |
Fixed Assets | 147 544 € | 146 655 € | 138 518 € | 138 444 € |
Total Assets | 336 407 € | 335 717 € | 390 110 € | 886 687 € |
Current Liabilities | 61 523 € | 61 534 € | 70 736 € | 246 849 € |
Non Current Liabilities | 185 139 € | 185 139 € | 185 139 € | 0 € |
Total Liabilities | 246 662 € | 246 673 € | 255 875 € | - |
Share Capital | - | - | - | - |
Equity | 89 745 € | 89 044 € | 134 235 € | 639 838 € |
Employees | 1 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 441.15 € | 50 € | - | - |
2023 Q4 | 7 455.5 € | 16.67 € | - | - |
2023 Q3 | 9 300.24 € | - | - | - |
2023 Q2 | 6 743.99 € | - | - | - |
2023 Q1 | 7 560 € | - | - | - |
2022 Q4 | 8 005.05 € | - | - | - |
2022 Q3 | - | - | - | - |
2022 Q2 | - | - | - | - |
2022 Q1 | - | - | - | - |
2021 Q4 | - | - | - | - |
2021 Q3 | 62 500 € | - | - | - |
2021 Q2 | - | - | - | - |
2021 Q1 | - | - | - | - |
2020 Q4 | - | 184.72 € | 197.43 € | - |
2020 Q3 | - | 553.41 € | 592.29 € | 1 |
2020 Q2 | - | 612.15 € | 654.39 € | 1 |
2020 Q1 | - | 465.3 € | 499.14 € | 1 |