Ardales OÜ

12144843

General info

Name

Ardales OÜ

Registry code

12144843

VAT number

EE101470018

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

10.08.2011 (13)

Financial year

01.01-31.12

Capital

3 000.00 €

Activity

66199 - Other activities auxiliary to financial services that are not classified elsewhere

Revenue

13 800 €

Profit

-36 387 €

Profit margin

-264%

Gross salary

669 €

(estimate is approximate)

Equity

257 565 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-14%

Return on assets

-7%

Related parties

Owner Representative Beneficial owner Roles

Ilmar Petersen

29.03.1960 (64)

100% - 3 000.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Amakusa OÜ

12660227

50% - 2 500.00 EUR - - Founder

Financial info

2019
18.12.2020
2020
14.03.2022
2021
19.04.2023
2022
31.08.2023
2023
28.06.2024
Total Revenue 29 195 € 18 955 € 8 102 € 9 007 € 13 800 €
Net profit (loss) for the period -14 133 € 810 € -32 614 € -36 093 € -36 387 €
Profit Margin -48% 4% -403% -401% -264%
Current Assets 5 012 € 5 617 € 5 619 € 4 577 € 6 259 €
Fixed Assets 458 853 € 488 091 € 484 050 € 479 557 € 488 529 €
Total Assets 463 865 € 493 708 € 489 669 € 484 134 € 494 788 €
Current Liabilities 84 766 € 98 108 € 113 133 € 128 591 € 141 232 €
Non Current Liabilities 17 250 € 32 941 € 46 491 € 61 591 € 95 991 €
Total Liabilities 102 016 € 131 049 € 159 624 € 190 182 € 237 223 €
Share Capital - - - - -
Equity 361 849 € 362 659 € 330 045 € 293 952 € 257 565 €
Employees 0 0 0 0 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 793.67 € 1 793.28 € 1 576.28 € -
2023 Q4 1 639.51 € 1 718.58 € 1 498.74 € -
2023 Q3 1 195.87 € 1 718.58 € 1 498.74 € -
2023 Q2 10 160.4 € 959.69 € 1 026.24 € -
2023 Q1 1 845.49 € 1 909.43 € 1 602.27 € -
2022 Q4 1 785.44 € 1 835.79 € 1 525.83 € -
2022 Q3 1 595.8 € 1 909.89 € 1 571.97 € -
2022 Q2 4 473.83 € 1 838.29 € 1 525.83 € -
2022 Q1 1 673.51 € 1 767.18 € 1 454.21 € -
2021 Q4 3 008.15 € 1 836.04 € 1 525.83 € -
2021 Q3 1 958.55 € 1 836.04 € 1 525.83 € -
2021 Q2 2 443.45 € 1 835.79 € 1 525.83 € -
2021 Q1 1 029.86 € 1 812.65 € 1 501.81 € 1
2020 Q4 2 970.81 € 1 766.62 € 1 453.77 € 1
2020 Q3 6 009.9 € 1 766.87 € 1 453.77 € 1
2020 Q2 1 124.68 € 1 766.37 € 1 453.77 € 1
2020 Q1 9 231.75 € 1 745.69 € 1 431.93 € 1