Name
Äriruum OÜ
Registry code
12702701
VAT number
EE101734602
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.08.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
64201 - Activities of holding companies
38 469 €
10 694 €
28%
-
62 862 €
0
Submitted
No tax arrears
17%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tatiana Filippova 04.10.1971 (53) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| August Käära 28.04.1975 (49) | - | - | - | Founder |
| 2019 18.06.2020 | 2020 08.04.2021 | 2021 23.06.2022 | 2022 30.06.2023 | 2023 20.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 12 000 € | 12 000 € | 28 500 € | 27 000 € | 38 469 € |
| Net profit (loss) for the period | 4 317 € | -6 995 € | 7 798 € | 5 427 € | 10 694 € |
| Profit Margin | 36% | -58% | 27% | 20% | 28% |
| Current Assets | 28 451 € | 34 478 € | 82 058 € | 90 450 € | 93 370 € |
| Fixed Assets | 608 724 € | 1 745 113 € | 1 699 124 € | 1 701 296 € | 1 929 796 € |
| Total Assets | 637 175 € | 1 779 591 € | 1 781 182 € | 1 791 746 € | 2 023 166 € |
| Current Liabilities | 312 340 € | 316 750 € | 310 543 € | 315 680 € | 311 960 € |
| Non Current Liabilities | 278 897 € | 1 423 898 € | 1 423 898 € | 1 423 898 € | 1 648 344 € |
| Total Liabilities | 591 237 € | 1 740 648 € | 1 734 441 € | 1 739 578 € | 1 960 304 € |
| Share Capital | - | - | - | - | - |
| Equity | 45 938 € | 38 943 € | 46 741 € | 52 168 € | 62 862 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 5 370 € | 1 905.97 € | - | - |
| 2023 Q4 | 3 957.27 € | 130.44 € | - | - |
| 2023 Q3 | 226 167.91 € | - | - | - |
| 2023 Q2 | 2 000 € | 350 € | - | - |
| 2023 Q1 | 3 000 € | 441.58 € | - | - |
| 2022 Q4 | 3 000 € | 623.25 € | - | - |
| 2022 Q3 | 3 000 € | 350 € | - | - |
| 2022 Q2 | 3 000 € | 492.35 € | - | - |
| 2022 Q1 | 3 000 € | 623.25 € | - | - |
| 2021 Q4 | 3 070 € | 586.76 € | - | - |
| 2021 Q3 | 3 000 € | 444.35 € | - | - |
| 2021 Q2 | 2 152 € | 229.51 € | - | - |
| 2021 Q1 | 48.26 € | 98.25 € | - | - |
| 2020 Q4 | - | - | - | - |
| 2020 Q3 | - | - | - | - |
| 2020 Q2 | - | - | - | - |
| 2020 Q1 | 11 410.36 € | - | - | - |
