Name
OÜ Acterna
Registry code
12562660
VAT number
EE101678726
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.10.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings 68201 - Rental and operating of own or leased real estate
1 318 690 €
9 181 €
1%
1 437 €
(estimate is approximate)
347 562 €
30
Submitted
No tax arrears
3%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sergei Mahhov 06.05.1982 (42) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Aleksei Ivask 13.10.1975 (49) | - | - | - | Founder |
| 2019 26.06.2020 | 2020 02.06.2021 | 2021 27.06.2022 | 2022 26.05.2023 | 2023 24.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 215 646 € | 997 703 € | 1 412 974 € | 1 688 884 € | 1 318 690 € |
| Net profit (loss) for the period | 622 € | 4 285 € | 53 424 € | 238 497 € | 9 181 € |
| Profit Margin | 0% | 0% | 4% | 14% | 1% |
| Current Assets | 289 210 € | 303 071 € | 390 568 € | 578 466 € | 468 604 € |
| Fixed Assets | 80 276 € | 64 696 € | 40 218 € | 25 050 € | 133 452 € |
| Total Assets | 369 486 € | 367 767 € | 430 786 € | 603 516 € | 602 056 € |
| Current Liabilities | 191 964 € | 187 518 € | 198 708 € | 165 135 € | 254 494 € |
| Non Current Liabilities | 4 647 € | 3 089 € | 1 494 € | 0 € | - |
| Total Liabilities | 196 611 € | 190 607 € | 200 202 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 172 875 € | 177 160 € | 230 584 € | 438 381 € | 347 562 € |
| Employees | 29 | 26 | 27 | 23 | 30 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 274 196.48 € | 79 581.71 € | 51 015.72 € | 32 |
| 2023 Q4 | 278 074.99 € | 77 570.76 € | 54 803.86 € | 30 |
| 2023 Q3 | 338 270.26 € | 103 357.17 € | 69 598.18 € | 27 |
| 2023 Q2 | 346 462.16 € | 108 729.52 € | 74 470.59 € | 33 |
| 2023 Q1 | 331 449.87 € | 81 206.26 € | 61 298.14 € | 34 |
| 2022 Q4 | 473 318.92 € | 127 080.43 € | 65 139.24 € | 31 |
| 2022 Q3 | 478 070.63 € | 135 064.56 € | 77 430.27 € | 35 |
| 2022 Q2 | 426 722.1 € | 99 742.39 € | 58 990.42 € | 42 |
| 2022 Q1 | 341 906.97 € | 85 093.99 € | 51 653.38 € | 34 |
| 2021 Q4 | 467 182.77 € | 81 006.25 € | 44 201.51 € | 32 |
| 2021 Q3 | 333 525.56 € | 65 991.84 € | 39 305.24 € | 35 |
| 2021 Q2 | 311 159.47 € | 61 290.8 € | 35 286.86 € | 24 |
| 2021 Q1 | 255 361.06 € | 55 947.54 € | 39 451.51 € | 26 |
| 2020 Q4 | 275 986.49 € | 56 964.26 € | 36 954.64 € | 28 |
| 2020 Q3 | 260 555.24 € | 60 131.33 € | 35 779.57 € | 24 |
| 2020 Q2 | 236 744.58 € | 56 668.87 € | 36 744.93 € | 20 |
| 2020 Q1 | 223 735.56 € | 64 770.2 € | 43 106.67 € | 28 |
