Aawar Ehitusgrupp OÜ

11640323

General info

Name

Aawar Ehitusgrupp OÜ

Registry code

11640323

VAT number

EE101306551

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.04.2009 (15)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68101 - Buying and selling of own real estate 41201 - Construction of residential and non-residential buildings

Revenue

325 462 €

Profit

-51 868 €

Profit margin

-16%

Gross salary

1 386 €

(estimate is approximate)

Equity

22 347 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-232%

Return on assets

-45%

Related parties

Owner Representative Beneficial owner Roles

Angeelika Arak

03.07.1982 (42)

100% - 2 556.00 EUR Board member Direct ownership

Ingemar Arak

13.04.1977 (47)

100% - 2 556.00 EUR - Direct ownership

Financial info

2019
30.06.2020
2020
28.06.2021
2021
17.06.2022
2022
30.06.2023
2023
13.06.2024
Total Revenue 77 326 € 240 621 € 319 766 € 91 908 € 325 462 €
Net profit (loss) for the period 1 608 € -31 601 € 17 424 € 1 950 € -51 868 €
Profit Margin 2% -13% 5% 2% -16%
Current Assets 199 989 € 124 458 € 125 716 € 199 993 € 14 046 €
Fixed Assets 37 166 € 31 667 € 26 621 € 87 538 € 100 771 €
Total Assets 237 155 € 156 125 € 152 337 € 287 531 € 114 817 €
Current Liabilities 141 321 € 10 684 € 45 073 € 177 863 € 29 101 €
Non Current Liabilities 9 393 € 90 601 € 35 000 € 35 453 € 63 369 €
Total Liabilities 150 714 € 101 285 € 80 073 € 213 316 € 92 470 €
Share Capital - - - - -
Equity 86 441 € 54 840 € 72 264 € 74 215 € 22 347 €
Employees 3 1 1 0 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 21 306.37 € 3 340.21 € 977.63 € 1
2023 Q4 65 614.92 € 3 294.2 € 1 340.41 € 1
2023 Q3 44 064.3 € - 966.41 € 2
2023 Q2 194 681.87 € 33 138.54 € 805.59 € 1
2023 Q1 45 833.33 € 6 848.51 € 1 132.19 € 1
2022 Q4 22 500 € - 1 713.9 € 1
2022 Q3 12 386.47 € - 1 411.46 € 2
2022 Q2 45 257.09 € - 1 377 € 1
2022 Q1 203 393.37 € 37 988.75 € 1 488.91 € 2
2021 Q4 39 329.47 € 318.96 € 1 631.19 € 2
2021 Q3 32 754.01 € - 1 669.23 € 2
2021 Q2 29 104.7 € 3 427.26 € 1 438.9 € 3
2021 Q1 42 091.15 € 5 559.63 € 1 736.42 € 3
2020 Q4 25 222.95 € 2 642.29 € 1 083.65 € 3
2020 Q3 20 982.77 € 1 781.22 € 929.82 € 2
2020 Q2 146 189.71 € 25 021.7 € 2 895.29 € 2
2020 Q1 57 164.16 € 6 964.73 € 2 814.95 € 5