Circle AD OÜ

12597747

General info

Name

Circle AD OÜ

Registry code

12597747

VAT number

EE101813675

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.01.2014 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

70221 - Business and other management consultancy activities 62011 - Computer programming activities

Revenue

62 231 €

Profit

22 827 €

Profit margin

37%

Gross salary

1 586 €

(estimate is approximate)

Equity

27 795 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

82%

Return on assets

60%

Related parties

Owner Representative Beneficial owner Roles

Madis Lehtmets

21.09.1993 (31)

100% - 2 500.00 EUR Board member Direct ownership Founder

Kuldar Assmann

05.07.1990 (34)

- - - Founder

Priit Patrael

10.01.1990 (34)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Remato Solutions OÜ

14536402

1% - 111.11 EUR - -

Financial info

2019
31.12.2021
2020
03.01.2022
2021
25.07.2023
2022
04.10.2023
2023
30.06.2024
Total Revenue 22 264 € 2 360 € 1 185 € 1 800 € 62 231 €
Net profit (loss) for the period 4 435 € -423 € -1 483 € -187 € 22 827 €
Profit Margin 20% -18% -125% -10% 37%
Current Assets 5 539 € 5 115 € 5 191 € 3 447 € 38 081 €
Fixed Assets 1 600 € 1 600 € 1 600 € 1 600 € 0 €
Total Assets 7 139 € 6 715 € 6 791 € 5 047 € 38 081 €
Current Liabilities 78 € 77 € 1 636 € 79 € 10 286 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 7 061 € 6 638 € 5 155 € 4 968 € 27 795 €
Employees 1 0 0 0 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 35 806.98 € 12 895.71 € 7 829.8 € 1
2023 Q4 21 218.27 € 11 089.85 € 7 547.24 € 1
2023 Q3 22 019.39 € 8 463.52 € 5 257.42 € 1
2023 Q2 3 250 € 3 186.2 € 3 041.75 € 1
2023 Q1 - 69.63 € 69.63 € -
2022 Q4 - - - -
2022 Q3 - - - -
2022 Q2 - - - -
2022 Q1 1 800 € - - -
2021 Q4 - - - -
2021 Q3 - - - -
2021 Q2 1 330 € 93.66 € - -
2021 Q1 50 € 46.48 € - -
2020 Q4 1 069.99 € 82.18 € - -
2020 Q3 400 € 42.33 € - -
2020 Q2 859.98 € 132.33 € - -
2020 Q1 499.98 € 32.33 € - -