AIAPROFID OSAÜHING

12615882

General info

Name

AIAPROFID OSAÜHING

Registry code

12615882

VAT number

EE101699488

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.02.2014 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

4399 - Other specialised construction activities n.e.c.

Revenue

339 989 €

Profit

17 843 €

Profit margin

5%

Gross salary

975 €

(estimate is approximate)

Equity

139 379 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

13%

Return on assets

11%

Related parties

Owner Representative Beneficial owner Roles

Egert Kapp

22.06.1983 (41)

100% - 2 500.00 EUR Board member Direct ownership

Tõnis Türn

15.08.1975 (49)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Mendelejev OÜ

12630344

50% - 1 250.00 EUR - -

Financial info

2019
12.02.2020
2020
09.02.2021
2021
02.03.2022
2022
13.03.2023
2023
07.03.2024
Total Revenue 329 245 € 391 357 € 408 409 € 309 937 € 339 989 €
Net profit (loss) for the period 58 392 € 51 617 € 36 133 € -18 279 € 17 843 €
Profit Margin 18% 13% 9% -6% 5%
Current Assets 83 307 € 153 929 € 166 043 € 134 594 € 63 044 €
Fixed Assets 87 338 € 53 878 € 79 883 € 42 622 € 99 976 €
Total Assets 170 645 € 207 807 € 245 926 € 177 216 € 163 020 €
Current Liabilities 36 489 € 15 769 € 23 295 € 4 138 € 8 037 €
Non Current Liabilities 26 486 € 32 751 € 24 678 € 20 022 € 15 604 €
Total Liabilities 62 975 € 48 520 € 47 973 € 24 160 € 23 641 €
Share Capital - - - - -
Equity 107 670 € 159 287 € 197 953 € 153 056 € 139 379 €
Employees 2 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 40 164.78 € 8 010.88 € 1 774.46 € 1
2023 Q4 89 434.29 € 3 888.26 € 1 598.74 € 2
2023 Q3 120 399.13 € 4 101.12 € 1 178.92 € 2
2023 Q2 72 835.25 € 4 864.04 € 1 038.99 € 1
2023 Q1 38 722.11 € 10 074.85 € 1 101.79 € 1
2022 Q4 102 350.9 € 6 439.26 € 1 133.19 € 1
2022 Q3 102 874.54 € 4 195.72 € 1 133.19 € 1
2022 Q2 125 039.88 € 4 490.24 € 1 133.19 € 1
2022 Q1 51 681.18 € 2 840.58 € 949.32 € 1
2021 Q4 149 786.24 € 8 580.63 € 588.42 € 2
2021 Q3 105 665.77 € 4 553.24 € 581.58 € 1
2021 Q2 98 638.26 € 4 446.97 € 580.44 € 1
2021 Q1 77 060.33 € 3 300.35 € 1 144.62 € 1
2020 Q4 136 299.7 € 5 978.95 € 1 076.5 € 2
2020 Q3 191 309.1 € 13 490.9 € 718.28 € 2
2020 Q2 94 707.14 € 6 686.89 € 538.02 € 2
2020 Q1 83 674.6 € 729.28 € 889.05 € 1