Name
Arheox OÜ
Registry code
12613883
VAT number
EE101714185
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.02.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
74901 - Other professional, scientific and technical activities n.e.c.
1 469 441 €
162 322 €
11%
1 444 €
(estimate is approximate)
486 938 €
11
Submitted
No tax arrears
33%
18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rivo Bernotas 27.03.1982 (42) | 95% - 2 375.00 EUR | Board member | Direct ownership | Founder |
| Omanikukonto: Keiti Randoja 30.12.1989 (34) | 5% - 125.00 EUR | - | - |
| 2019 03.06.2020 | 2020 02.02.2021 | 2021 14.04.2022 | 2022 23.03.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 407 825 € | 385 237 € | 642 774 € | 890 770 € | 1 469 441 € |
| Net profit (loss) for the period | 109 129 € | 80 242 € | 105 718 € | 239 222 € | 162 322 € |
| Profit Margin | 27% | 21% | 16% | 27% | 11% |
| Current Assets | 467 129 € | 518 616 € | 1 158 903 € | 980 920 € | 627 761 € |
| Fixed Assets | 73 922 € | 174 420 € | 159 403 € | 144 524 € | 285 545 € |
| Total Assets | 541 051 € | 693 036 € | 1 318 306 € | 1 125 444 € | 913 306 € |
| Current Liabilities | 21 068 € | 126 382 € | 63 441 € | 51 554 € | 158 618 € |
| Non Current Liabilities | 25 418 € | 19 786 € | 683 413 € | 535 500 € | 267 750 € |
| Total Liabilities | 46 486 € | 146 168 € | 746 854 € | 587 054 € | 426 368 € |
| Share Capital | - | - | - | - | - |
| Equity | 494 565 € | 546 868 € | 571 452 € | 538 390 € | 486 938 € |
| Employees | 10 | 9 | 21 | 16 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 13 246.24 € | 27 452.83 € | 17 849.78 € | 10 |
| 2023 Q4 | 645 750.35 € | 103 275.31 € | 44 040.9 € | 17 |
| 2023 Q3 | 620 227.91 € | 86 728.88 € | 29 301.87 € | 24 |
| 2023 Q2 | 31 240 € | 29 169.53 € | 17 918.05 € | 30 |
| 2023 Q1 | 84 133.84 € | 42 105.18 € | 26 163.22 € | 22 |
| 2022 Q4 | 155 563.26 € | 70 593.95 € | 28 460.46 € | 27 |
| 2022 Q3 | 345 950.67 € | 116 405.22 € | 38 286.84 € | 36 |
| 2022 Q2 | 133 216.19 € | 49 776.7 € | 23 942.36 € | 47 |
| 2022 Q1 | 167 723.94 € | 56 356.66 € | 25 206.01 € | 28 |
| 2021 Q4 | 553 524.05 € | 138 790.24 € | 33 332.05 € | 28 |
| 2021 Q3 | 258 420.05 € | 92 639.16 € | 49 908.09 € | 32 |
| 2021 Q2 | 349 258 € | 104 162.8 € | 41 820.18 € | 102 |
| 2021 Q1 | 224 622.05 € | 64 299.3 € | 23 435.13 € | 75 |
| 2020 Q4 | 107 555.5 € | 20 546.44 € | 17 182.5 € | 42 |
| 2020 Q3 | 51 637.5 € | 14 053.6 € | 9 887.02 € | 34 |
| 2020 Q2 | 57 696.5 € | 15 273.44 € | 7 326.16 € | 20 |
| 2020 Q1 | 23 441.13 € | 15 839.27 € | 11 434.48 € | 9 |
