Name
Arana Projekt OÜ
Registry code
12057703
VAT number
EE101430511
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.02.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43331 - Floor and wall covering
12 233 €
-10 582 €
-87%
462 €
(estimate is approximate)
2 720 €
1
Submitted
7 189 €
-389%
-15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Elari Jõendi 21.05.1983 (41) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Hannes Tamp 06.11.1971 (53) | - | - | - | Founder |
| Rait Tamp 07.03.1989 (35) | - | - | - | Founder |
| 2019 29.04.2020 | 2020 27.06.2021 | 2021 05.08.2022 | 2022 23.05.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 183 627 € | 111 643 € | 138 598 € | 177 691 € | 12 233 € |
| Net profit (loss) for the period | 4 790 € | -4 335 € | 5 033 € | 4 960 € | -10 582 € |
| Profit Margin | 3% | -4% | 4% | 3% | -87% |
| Current Assets | 22 594 € | 16 690 € | 20 893 € | 69 211 € | 65 934 € |
| Fixed Assets | 12 408 € | 7 640 € | 3 378 € | 5 675 € | 5 675 € |
| Total Assets | 35 002 € | 24 330 € | 24 271 € | 74 886 € | 71 609 € |
| Current Liabilities | 27 359 € | 21 022 € | 15 930 € | 61 585 € | 59 958 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 8 931 € |
| Total Liabilities | - | - | - | - | 68 889 € |
| Share Capital | - | - | - | - | - |
| Equity | 7 643 € | 3 308 € | 8 341 € | 13 301 € | 2 720 € |
| Employees | 3 | 2 | 2 | 5 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | 8 432 € | 1 846.73 € | 1 927.01 € | - |
| 2023 Q1 | 15 666.53 € | 15 355.51 € | 8 339.22 € | 6 |
| 2022 Q4 | 78 130.63 € | 4 866.8 € | 4 632.52 € | 6 |
| 2022 Q3 | 36 931 € | 7 713.17 € | 8 155.85 € | 5 |
| 2022 Q2 | 7 555 € | 4 342.18 € | 173.45 € | 4 |
| 2022 Q1 | 49 118.78 € | 5 904.29 € | 4 149.47 € | 4 |
| 2021 Q4 | 52 544.1 € | 7 273.32 € | 2 501.53 € | 3 |
| 2021 Q3 | 39 674.85 € | 4 637.06 € | 1 936.41 € | 3 |
| 2021 Q2 | 26 029.69 € | 4 743.89 € | 1 936.41 € | 2 |
| 2021 Q1 | 7 600 € | 1 926.54 € | 1 976.5 € | 2 |
| 2020 Q4 | 22 920.48 € | 2 396.78 € | 2 045.62 € | 2 |
| 2020 Q3 | 27 184.03 € | 4 135.08 € | 2 060.34 € | 2 |
| 2020 Q2 | 47 036.7 € | 5 942.25 € | 2 708.77 € | 3 |
| 2020 Q1 | 15 384.73 € | 6 075.92 € | 5 638.4 € | 3 |
