A R Põldmäe OÜ

12327864

General info

Name

A R Põldmäe OÜ

Registry code

12327864

VAT number

EE101571946

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.08.2012 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

02401 - Support services to forestry 45321 - Retail trade of motor vehicle parts and accessories 08121 - Operation of gravel and sand pits; mining of clays and kaolin

Revenue

174 396 €

Profit

7 114 €

Profit margin

4%

Gross salary

953 €

(estimate is approximate)

Equity

88 095 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

8%

Return on assets

7%

Related parties

Owner Representative Beneficial owner Roles

Rainar Viikholm

09.10.1993 (31)

100% - 2 500.00 EUR - - Founder

Aivar Viikholm

10.08.1968 (56)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Andri Viikholm

30.03.1991 (33)

- Board member -

Financial info

2019
30.04.2020
2020
30.06.2021
2021
27.06.2022
2022
29.06.2023
2023
28.06.2024
Total Revenue 40 748 € 37 703 € 28 844 € 84 226 € 174 396 €
Net profit (loss) for the period -24 595 € -8 339 € -9 418 € -2 860 € 7 114 €
Profit Margin -60% -22% -33% -3% 4%
Current Assets 75 975 € 63 225 € 45 938 € 48 154 € 48 849 €
Fixed Assets 98 642 € 87 592 € 76 542 € 67 267 € 57 944 €
Total Assets 174 617 € 150 817 € 122 480 € 115 421 € 106 793 €
Current Liabilities 19 343 € 21 282 € 20 275 € 34 511 € 18 698 €
Non Current Liabilities 53 750 € 36 350 € 18 438 € 0 € -
Total Liabilities 73 093 € 57 632 € 38 713 € - -
Share Capital - - - - -
Equity 101 524 € 93 185 € 83 767 € 80 910 € 88 095 €
Employees 1 1 1 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 56 349.27 € 7 364.29 € 2 775.15 € 2
2023 Q4 50 489.24 € 6 791.39 € 2 104.1 € 2
2023 Q3 25 201.21 € 3 170.84 € 2 500.5 € 2
2023 Q2 45 390.45 € 5 607.21 € 2 289.52 € 2
2023 Q1 49 896.17 € 4 690.34 € 2 219.59 € 2
2022 Q4 40 181.73 € 3 190.35 € 1 041.3 € 2
2022 Q3 10 110.7 € 2 033.8 € 780.66 € 1
2022 Q2 12 955.76 € 1 776.29 € 780.66 € 1
2022 Q1 8 881.51 € 1 690.7 € 703.54 € 1
2021 Q4 6 600.9 € 1 663.68 € 664.98 € 1
2021 Q3 6 600.9 € 1 349.1 € 664.98 € 1
2021 Q2 9 040.9 € 1 060.98 € 664.98 € 1
2021 Q1 13 950.9 € 2 586.6 € 664.98 € 1
2020 Q4 13 050.9 € 2 727.66 € 664.98 € 1
2020 Q3 6 692.9 € 1 597.29 € 664.98 € 1
2020 Q2 6 970.16 € 1 142.94 € 664.98 € 1
2020 Q1 5 007.14 € 1 134.77 € 616.52 € 1