Atea Finance OÜ

12832639

General info

Name

Atea Finance OÜ

Registry code

12832639

VAT number

EE101799184

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

10.04.2015 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

77331 - Rental and leasing of office machinery and equipment (including computers)

Revenue

10 107 686 €

Profit

400 003 €

Profit margin

4%

Gross salary

5 935 €

(estimate is approximate)

Equity

1 547 058 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

26%

Return on assets

17%

Related parties

Owner Representative Beneficial owner Roles

AS Atea

10088390

100% - 2 500.00 EUR - - Founder

Raivar Vaher

14.02.1981 (43)

- Board member -

Financial info

2019
31.07.2020
2020
02.03.2021
2021
10.03.2022
2022
30.03.2023
2023
19.03.2024
Total Revenue 5 877 911 € 3 655 857 € 5 745 963 € 8 098 264 € 10 107 686 €
Net profit (loss) for the period 82 455 € 160 205 € 419 983 € 271 245 € 400 003 €
Profit Margin 1% 4% 7% 3% 4%
Current Assets 1 005 664 € 1 196 592 € 2 638 417 € 2 068 769 € 2 305 084 €
Fixed Assets 1 034 € 173 € 1 101 € 2 608 € 1 095 €
Total Assets 1 006 698 € 1 196 765 € 2 639 518 € 2 071 377 € 2 306 179 €
Current Liabilities 711 076 € 740 938 € 1 763 708 € 924 322 € 759 121 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 295 622 € 455 827 € 875 810 € 1 147 055 € 1 547 058 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 825 427.99 € 87 538.56 € 10 732.48 € 1
2023 Q4 5 995 996.83 € 730 605.59 € 10 617.31 € 1
2023 Q3 903 800.84 € 138 969.82 € 9 792.52 € 1
2023 Q2 1 481 913.97 € 97 843.36 € 9 420.08 € 1
2023 Q1 1 274 201.12 € 126 165.25 € 9 540.2 € 1
2022 Q4 2 629 728.49 € 185 096.35 € 10 902.68 € 1
2022 Q3 1 730 507.3 € 209 919.44 € 8 526.75 € 1
2022 Q2 2 165 584.63 € 171 975.14 € 8 632.52 € 1
2022 Q1 1 784 016.89 € 123 382.83 € 8 289.2 € 1
2021 Q4 2 933 599.39 € 204 072.17 € 8 325.92 € 1
2021 Q3 753 013.16 € 67 713.39 € 8 301.68 € 1
2021 Q2 1 167 977.1 € 147 934.25 € 8 647.94 € 1
2021 Q1 847 717.59 € 81 694.53 € 7 269.33 € 1
2020 Q4 645 689.57 € 65 264.85 € 7 207.2 € 1
2020 Q3 497 291.59 € 77 690.9 € 6 995.29 € 1
2020 Q2 1 290 293.09 € 51 569.01 € 6 995.46 € 1
2020 Q1 973 499.92 € 15 084.48 € 7 404.48 € 1