Name
Acres OÜ
Registry code
12287260
VAT number
EE101558707
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.05.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
1 636 183 €
2 923 €
0%
-
99 882 €
0
Submitted
No tax arrears
3%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Madis Tarum 04.10.1989 (35) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 13.11.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 05.07.2023 | 2023 19.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 5 513 970 € | 1 442 211 € | 1 585 833 € | - | 1 636 183 € |
| Net profit (loss) for the period | -36 082 € | 6 004 € | 4 471 € | - | 2 923 € |
| Profit Margin | -1% | 0% | 0% | - | 0% |
| Current Assets | 493 769 € | 296 420 € | 144 459 € | - | 184 268 € |
| Fixed Assets | 2 858 € | 0 € | 0 € | - | - |
| Total Assets | 496 627 € | 296 420 € | 144 459 € | - | 184 268 € |
| Current Liabilities | 406 406 € | 200 637 € | 44 205 € | - | 84 386 € |
| Non Current Liabilities | 443 € | 0 € | 0 € | - | - |
| Total Liabilities | 406 849 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 89 778 € | 95 783 € | 100 254 € | - | 99 882 € |
| Employees | 2 | 2 | 2 | - | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 129 540.39 € | 62.66 € | - | - |
| 2023 Q4 | 230 852.11 € | 90.29 € | - | - |
| 2023 Q3 | 319 894.12 € | 67.6 € | - | - |
| 2023 Q2 | 661 721.68 € | 167.26 € | - | - |
| 2023 Q1 | 517 806.62 € | 8 680.24 € | 6 629.42 € | - |
| 2022 Q4 | 491 437.06 € | 8 483.4 € | 6 256.65 € | 2 |
| 2022 Q3 | 449 648 € | 9 421.11 € | 6 256.65 € | 2 |
| 2022 Q2 | 126 953.74 € | 8 283.21 € | 6 256.65 € | 2 |
| 2022 Q1 | 241 567.03 € | 8 863.42 € | 6 256.65 € | 2 |
| 2021 Q4 | 312 503.68 € | 7 705.92 € | 6 256.65 € | 2 |
| 2021 Q3 | 592 577.42 € | 8 984.24 € | 6 199.21 € | 2 |
| 2021 Q2 | 402 891.01 € | 7 915.69 € | 6 256.65 € | 2 |
| 2021 Q1 | 419 171.21 € | 8 334.99 € | 6 256.65 € | 2 |
| 2020 Q4 | 424 419.3 € | 7 951.39 € | 5 974.68 € | 2 |
| 2020 Q3 | 254 848.49 € | 6 608.33 € | 4 481.34 € | 2 |
| 2020 Q2 | 310 900.01 € | 7 398.13 € | 4 481.32 € | 2 |
| 2020 Q1 | 348 368.32 € | 6 644.59 € | 5 410.76 € | 2 |
