Name
Arkaadia Investeeringute OÜ
Registry code
12348116
VAT number
EE101575146
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.09.2012 (12)
Financial year
01.01-31.12
Capital
56 000.00 €
Activity
70221 - Business and other management consultancy activities
17 824 651 €
2 371 102 €
13%
1 464 €
(estimate is approximate)
24 427 861 €
398
Submitted
No tax arrears
10%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: Toomas Laan 19.08.1968 (56) | 57% - 31 997.00 EUR | Board member | Direct ownership | Founder |
| Alo Rauk 02.09.1968 (56) | 43% - 24 003.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AMV Invest OÜ 10423598 | 100% - 8 947.00 EUR | - | - | |
| ARKAADIA HALDUSE AS 10257154 | 100% - 70 000.00 EUR | - | - | Shareholder |
| Arkaadia Puhastuse OÜ 10981157 | 100% - 2 556.00 EUR | - | - | |
| Hepatica Invest OÜ 12888083 | 100% - 2 520.00 EUR | - | - | |
| Arkaadia Kapital OÜ 16403220 | 100% - 2 500.00 EUR | - | - | Founder |
| Arkaadia Finance OÜ 12603139 | 100% - 2 500.00 EUR | - | - | Founder |
| Hooldusmeister OÜ 12331216 | 100% - 2 500.00 EUR | - | - | |
| Shareman OÜ 16913429 | 100% - 2 500.00 EUR | - | - | |
| Falkonet Metall OÜ 10524187 | 56% - 23 520.00 EUR | - | - | |
| IRON ARENDUSE OÜ 11329884 | 80% - 2 044.00 EUR | - | - |
| 2019 01.06.2020 | 2020 07.06.2021 | 2021 13.06.2022 | 2022 21.04.2023 | 2023 28.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 14 376 292 € | 13 491 746 € | 15 129 297 € | 16 870 305 € | 17 824 651 € |
| Net profit (loss) for the period | 3 230 480 € | 4 451 515 € | 11 844 562 € | -2 054 446 € | 2 371 102 € |
| Profit Margin | 22% | 33% | 78% | -12% | 13% |
| Current Assets | 5 211 492 € | 5 781 233 € | 6 541 797 € | 7 226 428 € | 7 353 791 € |
| Fixed Assets | 12 300 604 € | 14 768 727 € | 23 913 250 € | 19 453 551 € | 19 824 549 € |
| Total Assets | 17 512 096 € | 20 549 960 € | 30 455 047 € | 26 679 979 € | 27 178 340 € |
| Current Liabilities | 2 837 517 € | 1 633 444 € | 1 973 574 € | 1 839 011 € | 1 899 114 € |
| Non Current Liabilities | 846 792 € | 1 451 694 € | 1 160 818 € | 958 963 € | 851 365 € |
| Total Liabilities | 3 684 309 € | 3 085 138 € | 3 134 392 € | 2 797 974 € | 2 750 479 € |
| Share Capital | - | - | - | - | - |
| Equity | 13 827 787 € | 17 464 822 € | 27 320 655 € | 23 882 005 € | 24 427 861 € |
| Employees | 386 | 392 | 378 | 393 | 398 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 200 € | 7 057.64 € | 6 801.64 € | - |
| 2023 Q4 | 1 200 € | 240 € | - | - |
| 2023 Q3 | 1 200 € | 240 € | - | - |
| 2023 Q2 | 1 200 € | 5 516.44 € | 6 106.44 € | - |
| 2023 Q1 | 1 200 € | 45 964.84 € | 45 724.84 € | - |
| 2022 Q4 | 1 200 € | 240 € | - | - |
| 2022 Q3 | 1 200 € | 221.2 € | - | - |
| 2022 Q2 | 1 200 € | 44 922.41 € | 45 403.73 € | - |
| 2022 Q1 | 1 200 € | 240 € | - | - |
| 2021 Q4 | 1 200 € | 240 € | - | - |
| 2021 Q3 | 1 200 € | 240 € | - | - |
| 2021 Q2 | 1 200 € | 12 862.37 € | 13 202.37 € | - |
| 2021 Q1 | 1 200 € | 25 530.35 € | 25 290.35 € | - |
| 2020 Q4 | 1 200 € | 240 € | - | - |
| 2020 Q3 | 1 200 € | 240 € | - | - |
| 2020 Q2 | 1 200 € | - | - | - |
| 2020 Q1 | 1 000 € | 25 668 € | 25 468 € | - |
