Name
OÜ Ars al Mare
Registry code
11977376
VAT number
EE101418957
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.08.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68329 - Other real estate management or related activities 46411 - Wholesale of fabrics, household linen and haberdashery 1623 - Manufacture of other builders' carpentry and joinery 69202 - Bookkeeping, tax consulting
63 389 €
1 576 €
2%
753 €
(estimate is approximate)
132 691 €
3
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kristiina Ratassepp 12.04.1974 (50) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 30.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 38 498 € | 34 194 € | 34 652 € | 32 034 € | 63 389 € |
| Net profit (loss) for the period | 12 300 € | 1 640 € | 2 632 € | 438 € | 1 576 € |
| Profit Margin | 32% | 5% | 8% | 1% | 2% |
| Current Assets | 41 746 € | 30 775 € | 35 019 € | 39 718 € | 47 990 € |
| Fixed Assets | 283 439 € | 277 922 € | 271 406 € | 266 545 € | 260 701 € |
| Total Assets | 325 185 € | 308 697 € | 306 425 € | 306 263 € | 308 691 € |
| Current Liabilities | 88 925 € | 70 797 € | 65 893 € | 65 293 € | 66 145 € |
| Non Current Liabilities | 109 855 € | 109 855 € | 109 855 € | 109 855 € | 109 855 € |
| Total Liabilities | 198 780 € | 180 652 € | 175 748 € | 175 148 € | 176 000 € |
| Share Capital | - | - | - | - | - |
| Equity | 126 405 € | 128 045 € | 130 677 € | 131 115 € | 132 691 € |
| Employees | 1 | 1 | 1 | 1 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 13 967.86 € | 5 058.73 € | 2 690.21 € | 3 |
| 2023 Q4 | 12 991.62 € | 5 181.81 € | 3 008.78 € | 3 |
| 2023 Q3 | 11 889.4 € | 4 261.59 € | 2 814.29 € | 3 |
| 2023 Q2 | 15 663.15 € | 5 478.41 € | 2 810.4 € | 3 |
| 2023 Q1 | 24 508.32 € | 4 554.32 € | 1 285.32 € | 3 |
| 2022 Q4 | 7 851.59 € | 1 611.49 € | 1 056.36 € | 2 |
| 2022 Q3 | 4 528.93 € | 1 621.25 € | 1 056.36 € | 2 |
| 2022 Q2 | 7 617.48 € | 2 149.47 € | 921.14 € | 2 |
| 2022 Q1 | 9 960.04 € | 2 550.18 € | 1 056.36 € | 2 |
| 2021 Q4 | 7 042.84 € | 2 218.32 € | 1 426.3 € | 1 |
| 2021 Q3 | 9 506.6 € | 2 700.24 € | 1 056.36 € | 1 |
| 2021 Q2 | 7 376.68 € | 2 058.98 € | 1 078.6 € | 1 |
| 2021 Q1 | 8 205.52 € | 2 368.03 € | 1 123.08 € | 1 |
| 2020 Q4 | 8 839.75 € | 2 435.34 € | 1 068.67 € | 1 |
| 2020 Q3 | 9 869.95 € | 2 399.65 € | 959.85 € | 1 |
| 2020 Q2 | 9 592.07 € | 1 933.42 € | 959.85 € | 1 |
| 2020 Q1 | 26 738.31 € | 5 825 € | 885.03 € | 1 |
