Address
Email address
Phone number
https://aressecurity.eeOÜ Ares SecurityName
OÜ Ares Security
Registry code
12190402
VAT number
EE101575405
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.11.2011 (13)
Financial year
01.09-31.08
Capital
2 500.00 €
Activity
80101 - Private security activities
59 943 €
37 848 €
63%
216 €
(estimate is approximate)
442 924 €
3
Submitted
No tax arrears
9%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Dmitri Motšikin 28.09.1984 (40) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Kaarel Lehtoja 22.02.1988 (36) | - | - | - | Founder |
| 2019 28.02.2020 | 2020 24.08.2022 | 2021 24.08.2022 | 2022 25.09.2023 | 2023 25.09.2023 | |
|---|---|---|---|---|---|
| Total Revenue | 221 880 € | 28 864 € | 828 € | 300 € | 59 943 € |
| Net profit (loss) for the period | 70 035 € | -20 589 € | -4 905 € | 118 € | 37 848 € |
| Profit Margin | 32% | -71% | -592% | 39% | 63% |
| Current Assets | 461 145 € | 440 764 € | 429 764 € | 431 935 € | 454 669 € |
| Fixed Assets | 2 519 € | 0 € | - | - | - |
| Total Assets | 463 664 € | 440 764 € | 429 764 € | 431 935 € | 454 669 € |
| Current Liabilities | 33 213 € | 30 901 € | 24 806 € | 26 859 € | 11 745 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 430 451 € | 409 863 € | 404 958 € | 405 076 € | 442 924 € |
| Employees | 35 | 25 | 1 | 0 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 57 157.56 € | 17 259.82 € | 6 130.13 € | 15 |
| 2023 Q4 | 55 386.79 € | 11 682.26 € | 5 456.74 € | 15 |
| 2023 Q3 | 58 922.63 € | 14 071.72 € | 1 812.67 € | 8 |
| 2023 Q2 | 1 020 € | 7 600.03 € | 6 298.52 € | 3 |
| 2023 Q1 | - | - | - | 4 |
| 2022 Q4 | - | - | - | 4 |
| 2022 Q3 | - | - | 22.78 € | 4 |
| 2022 Q2 | - | 55 € | 3.01 € | 4 |
| 2022 Q1 | - | - | - | 3 |
| 2021 Q4 | 300 € | 357.7 € | 249.87 € | 3 |
| 2021 Q3 | - | 800.52 € | 930.92 € | 3 |
| 2021 Q2 | -1 097.5 € | 422.21 € | 7.85 € | 3 |
| 2021 Q1 | - | 284.5 € | - | 4 |
| 2020 Q4 | 120 € | 241.86 € | 52.31 € | 4 |
| 2020 Q3 | 1 120 € | 2 014.69 € | 1 534.12 € | 7 |
| 2020 Q2 | 1 744.48 € | 784.65 € | - | 7 |
| 2020 Q1 | 6 692 € | 3 775.46 € | 2 530.12 € | 10 |
