Name
A&D Invest OÜ
Registry code
12233927
VAT number
EE101587969
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.02.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate 41201 - Construction of residential and non-residential buildings
485 373 €
-254 231 €
-52%
952 €
(estimate is approximate)
34 499 €
4
Submitted
No tax arrears
-737%
-11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Alo Arumäe 17.07.1982 (42) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Diana Arumäe 02.06.1984 (40) | 50% - 1 250.00 EUR | - | Direct ownership | Founder |
| 2019 05.11.2020 | 2020 22.06.2021 | 2021 05.10.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 225 299 € | 1 599 980 € | 1 598 912 € | 1 440 366 € | 485 373 € |
| Net profit (loss) for the period | 166 347 € | 25 075 € | 50 107 € | -197 687 € | -254 231 € |
| Profit Margin | 7% | 2% | 3% | -14% | -52% |
| Current Assets | 2 051 539 € | 1 674 118 € | 1 702 253 € | 1 879 542 € | 758 917 € |
| Fixed Assets | 176 838 € | 139 427 € | 443 355 € | 518 173 € | 1 593 681 € |
| Total Assets | 2 228 377 € | 1 813 545 € | 2 145 608 € | 2 397 715 € | 2 352 598 € |
| Current Liabilities | 1 983 020 € | 1 543 113 € | 1 646 747 € | 958 106 € | 899 810 € |
| Non Current Liabilities | 0 € | 0 € | 12 444 € | 1 150 879 € | 1 418 289 € |
| Total Liabilities | - | - | 1 659 191 € | 2 108 985 € | 2 318 099 € |
| Share Capital | - | - | - | - | - |
| Equity | 245 357 € | 270 432 € | 486 417 € | 288 730 € | 34 499 € |
| Employees | 10 | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 108 700.25 € | 7 287.1 € | 5 240.79 € | 2 |
| 2023 Q4 | 202 770.03 € | 24 782.89 € | 5 084.25 € | 3 |
| 2023 Q3 | 71 662.78 € | - | 4 749.78 € | 3 |
| 2023 Q2 | 118 293.01 € | - | 7 757.25 € | 3 |
| 2023 Q1 | 78 933.64 € | 20 369.21 € | 6 224.98 € | 5 |
| 2022 Q4 | 47 034.52 € | 6 326.75 € | 6 783.7 € | 5 |
| 2022 Q3 | 233 576.98 € | 6 792.31 € | 7 062.48 € | 5 |
| 2022 Q2 | 540 463.91 € | 22 622.85 € | 6 806.87 € | 6 |
| 2022 Q1 | 1 453 504.97 € | 197 504.37 € | 6 598.61 € | 6 |
| 2021 Q4 | 284 718.69 € | - | 5 825.54 € | 5 |
| 2021 Q3 | 795 032.53 € | 12 458.97 € | 4 393.62 € | 5 |
| 2021 Q2 | 359 811.85 € | 183 107.92 € | 4 393.62 € | 3 |
| 2021 Q1 | 63 383.42 € | 23 709.78 € | 6 609.29 € | 4 |
| 2020 Q4 | 125 667.76 € | 23 107.37 € | 3 563.56 € | 4 |
| 2020 Q3 | 106 893.54 € | 37 153.13 € | 2 537.92 € | 4 |
| 2020 Q2 | 275 385.18 € | 32 828.32 € | 634.48 € | 3 |
| 2020 Q1 | 629 346.77 € | 64 190.79 € | 6 700.66 € | 3 |
