Name
AQmel Holdings OÜ
Registry code
12004262
VAT number
EE101401634
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.10.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
81211 - General cleaning of buildings
233 766 €
63 818 €
27%
408 €
(estimate is approximate)
33 170 €
8
Submitted
No tax arrears
192%
59%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrus Kumel 23.04.1987 (37) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AREM OÜ 14103057 | 100% - 2 500.00 EUR | - | - | Founder |
| AQmel Micro OÜ 12886434 | 100% - 2 500.00 EUR | - | - | Founder |
| 2019 13.10.2020 | 2020 20.07.2021 | 2021 19.09.2022 | 2022 13.07.2023 | 2023 24.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 123 872 € | 88 603 € | 99 999 € | 111 728 € | 233 766 € |
| Net profit (loss) for the period | -13 589 € | -14 971 € | 12 177 € | 5 440 € | 63 818 € |
| Profit Margin | -11% | -17% | 12% | 5% | 27% |
| Current Assets | 29 541 € | 29 202 € | 30 055 € | 36 868 € | 84 025 € |
| Fixed Assets | 17 833 € | 12 260 € | 17 240 € | 21 472 € | 23 233 € |
| Total Assets | 47 374 € | 41 462 € | 47 295 € | 58 340 € | 107 258 € |
| Current Liabilities | 81 149 € | 90 208 € | 83 864 € | 89 469 € | 74 088 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | -33 775 € | -48 746 € | -36 569 € | -31 129 € | 33 170 € |
| Employees | 10 | 8 | 8 | 8 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 13 279.83 € | 4 136.95 € | 3 464.94 € | 7 |
| 2023 Q4 | 20 686.05 € | 3 657.24 € | 3 376.44 € | 7 |
| 2023 Q3 | 31 336.46 € | 6 737.81 € | 4 342.64 € | 7 |
| 2023 Q2 | 79 125.62 € | 17 531.59 € | 6 286.82 € | 9 |
| 2023 Q1 | 42 272.47 € | 6 470.52 € | 3 686.64 € | 8 |
| 2022 Q4 | 14 837.91 € | 3 628.71 € | 3 530.96 € | 6 |
| 2022 Q3 | 20 943.39 € | 4 840.11 € | 3 171.08 € | 6 |
| 2022 Q2 | 25 995.77 € | 3 576.95 € | 3 049.36 € | 6 |
| 2022 Q1 | 14 668.75 € | 2 991.27 € | 2 081.61 € | 6 |
| 2021 Q4 | 15 389.24 € | 2 302.27 € | 1 992.28 € | 5 |
| 2021 Q3 | 23 418.67 € | 4 357.38 € | 1 863.68 € | 5 |
| 2021 Q2 | 18 631.27 € | 5 340.1 € | 4 472.52 € | 7 |
| 2021 Q1 | 14 412.7 € | 4 660.93 € | 3 560.08 € | 9 |
| 2020 Q4 | 19 639.7 € | 4 358.19 € | 3 420 € | 9 |
| 2020 Q3 | 18 380.34 € | 4 871.12 € | 3 284.71 € | 9 |
| 2020 Q2 | 15 000.44 € | 3 092.41 € | 3 257.03 € | 9 |
| 2020 Q1 | 21 057.4 € | 4 836.6 € | 3 304.36 € | 9 |
