Name
Fleet Complete Nordics OÜ
Registry code
12532742
VAT number
EE101683407
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.09.2013 (11)
Financial year
01.10-30.09
Capital
6 798.00 €
Activity
64201 - Activities of holding companies
14 006 703 €
-23 696 €
-0%
3 635 €
(estimate is approximate)
-577 272 €
105
Submitted
No tax arrears
4%
-0%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Andonios Lourakis 08.12.1979 (44) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
Cynthia Ann Schyff 24.02.1969 (55) | - | Board member | - | |
Ambient Sound Investments OÜ 10958721 | - | - | - | Founder |
ASI Private Equity AS 11225765 | - | - | - | Founder |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Fleet Complete Eesti OÜ 10503340 | 100% - 56 352.00 EUR | - | - |
2019 03.03.2021 | 2020 21.10.2021 | 2021 01.06.2022 | 2022 18.05.2023 | 2023 09.02.2024 | |
---|---|---|---|---|---|
Total Revenue | 8 699 947 € | 8 827 305 € | 12 928 232 € | 14 829 402 € | 14 006 703 € |
Net profit (loss) for the period | -5 123 819 € | -5 752 031 € | -1 750 079 € | -2 470 301 € | -23 696 € |
Profit Margin | -59% | -65% | -14% | -17% | -0% |
Current Assets | 1 847 170 € | 2 756 835 € | 3 116 419 € | 2 574 892 € | 2 467 743 € |
Fixed Assets | 15 018 314 € | 12 853 164 € | 10 296 854 € | 5 322 915 € | 3 774 543 € |
Total Assets | 16 865 484 € | 15 609 999 € | 13 413 273 € | 7 897 807 € | 6 242 286 € |
Current Liabilities | 2 463 484 € | 4 004 408 € | 3 573 134 € | 3 455 070 € | 2 930 491 € |
Non Current Liabilities | 22 574 518 € | 25 476 084 € | 11 455 166 € | 5 017 377 € | 3 889 067 € |
Total Liabilities | 25 038 002 € | 29 480 492 € | 15 028 300 € | 8 472 447 € | 6 819 558 € |
Share Capital | - | - | - | - | - |
Equity | -8 172 518 € | -13 870 493 € | -1 615 027 € | -574 640 € | -577 272 € |
Employees | 103 | 104 | 129 | 115 | 105 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | - | - | - | - |
2023 Q4 | 202 885.34 € | - | - | - |
2023 Q3 | - | - | - | - |
2023 Q2 | 958.67 € | 179.29 € | 11.73 € | - |
2023 Q1 | 496.9 € | 43 766.11 € | 46 252.76 € | - |
2022 Q4 | 608 129.48 € | 27 007.85 € | 28 375.42 € | 3 |
2022 Q3 | - | 26 286.49 € | 27 648.05 € | 3 |
2022 Q2 | 681.68 € | 29 710.73 € | 31 461.7 € | 3 |
2022 Q1 | 203 034.92 € | 36 836.89 € | 39 044.49 € | 4 |
2021 Q4 | 937 015.77 € | 24 352.96 € | 25 831.81 € | 4 |
2021 Q3 | 644.56 € | 24 187.65 € | 25 663.13 € | 4 |
2021 Q2 | 327.24 € | 24 073.51 € | 25 567.54 € | 4 |
2021 Q1 | 672.21 € | 23 969.37 € | 25 460.45 € | 4 |
2020 Q4 | 872 762.08 € | 40 825.42 € | 43 349.34 € | 4 |
2020 Q3 | - | 41 965.86 € | 44 224.87 € | 4 |
2020 Q2 | - | 36 281.54 € | 38 464.4 € | 5 |
2020 Q1 | 2 295 € | 48 171.78 € | 51 279.19 € | 5 |