OÜ Ambient Assets

11695123

General info

Name

OÜ Ambient Assets

Registry code

11695123

VAT number

EE102291704

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.08.2009 (15)

Financial year

01.01-31.12

Capital

2 684.00 €

Activity

8560 - Educational support activities

Revenue

24 407 €

Profit

14 414 €

Profit margin

59%

Gross salary

-

Equity

245 029 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Kristiina Kägu

02.07.1984 (40)

100% - 2 684.00 EUR Board member Direct ownership

Financial info

2019
11.09.2020
2020
05.02.2021
2021
11.05.2022
2022
24.07.2023
2023
02.06.2024
Total Revenue 51 097 € 55 393 € 44 681 € 64 426 € 24 407 €
Net profit (loss) for the period 48 368 € 50 869 € 39 897 € 41 626 € 14 414 €
Profit Margin 95% 92% 89% 65% 59%
Current Assets 88 223 € 140 968 € 180 072 € 229 676 € 257 649 €
Fixed Assets - 0 € 0 € 0 € 0 €
Total Assets 88 223 € 140 968 € 180 072 € 229 676 € 257 649 €
Current Liabilities 0 € 1 876 € 1 083 € 9 062 € 12 620 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity 88 223 € 139 092 € 178 989 € 220 614 € 245 029 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 10 580.49 € 2 967.32 € 836.1 € -
2023 Q4 4 416.56 € 1 524.5 € 754.2 € -
2023 Q3 9 166.63 € 2 545.53 € 754.2 € -
2023 Q2 1 377.33 € 987.67 € 754.2 € -
2023 Q1 31 498.38 € 5 042.67 € 785 € -
2022 Q4 7 915.07 € 2 387.61 € 846.6 € -
2022 Q3 8 981.85 € 2 607.47 € 846.6 € -
2022 Q2 17 894.97 € 3 425.76 € 134.05 € -
2022 Q1 4 678.7 € 877.32 € - -
2021 Q4 7 627.36 € 1 525.72 € - -
2021 Q3 6 570.83 € 1 481.51 € 227.6 € -
2021 Q2 15 648.89 € 3 770.75 € 682.8 € -
2021 Q1 17 246.77 € 3 967.28 € 628.2 € 1
2020 Q4 9 454.09 € 2 097.96 € 400.6 € 1
2020 Q3 - - - 1
2020 Q2 - - - 1
2020 Q1 - - - 1