Osaühing Arco Metal

12855563

General info

Name

Osaühing Arco Metal

Registry code

12855563

VAT number

EE101799346

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.05.2015 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

4674 - Wholesale of hardware, plumbing and heating equipment and supplies 82991 - Other business support service activities n.e.c. 31091 - Manufacture of furniture n.e.c. 3832 - Recovery of sorted materials 25621 - Machining 25119 - Manufacture of other metal structures and parts of structures

Revenue

1 822 420 €

Profit

-74 324 €

Profit margin

-4%

Gross salary

1 972 €

(estimate is approximate)

Equity

35 767 €

Employees

12

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-208%

Return on assets

-8%

Related parties

Owner Representative Beneficial owner Roles

OÜ Greatway

11449192

55% - 1 375.00 EUR - - Founder

OÜ BALTBINKS

10419071

45% - 1 125.00 EUR - - Founder

Arti Arakas

05.06.1968 (56)

- Board member Direct ownership

Urmas Helenurm

14.08.1968 (56)

- Board member Direct ownership

Financial info

2019
01.07.2020
2020
30.06.2021
2021
30.08.2022
2022
04.09.2023
2023
30.06.2024
Total Revenue 581 369 € 841 690 € 1 778 056 € 2 116 963 € 1 822 420 €
Net profit (loss) for the period -6 453 € -89 344 € 157 503 € -53 410 € -74 324 €
Profit Margin -1% -11% 9% -3% -4%
Current Assets 556 301 € 214 624 € 676 301 € 654 671 € 509 267 €
Fixed Assets 405 290 € 633 397 € 565 224 € 492 050 € 421 477 €
Total Assets 961 591 € 848 021 € 1 241 525 € 1 146 721 € 930 744 €
Current Liabilities 763 627 € 842 023 € 178 024 € 156 630 € 114 977 €
Non Current Liabilities 102 622 € 0 € 900 000 € 880 000 € 780 000 €
Total Liabilities 866 249 € - 1 078 024 € 1 036 630 € 894 977 €
Share Capital - - - - -
Equity 95 342 € 5 998 € 163 501 € 110 091 € 35 767 €
Employees 9 13 13 12 12

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 354 445.83 € 55 217.46 € 41 045.15 € 9
2023 Q4 465 967.47 € 70 187.89 € 39 325.89 € 9
2023 Q3 436 964.43 € 65 460.67 € 39 345.76 € 10
2023 Q2 478 938.99 € 63 009 € 38 036.11 € 9
2023 Q1 486 987.95 € 68 154.03 € 35 986.06 € 10
2022 Q4 452 903.13 € 57 045.73 € 35 073.12 € 11
2022 Q3 518 801.42 € 76 587.11 € 35 552.71 € 12
2022 Q2 909 364.47 € 92 451.71 € 43 935.81 € 12
2022 Q1 577 102.99 € 66 291.88 € 34 987.28 € 12
2021 Q4 653 945.16 € 73 042.24 € 31 276.88 € 12
2021 Q3 614 262.39 € 66 374.65 € 36 033.06 € 11
2021 Q2 575 886.4 € 60 877.86 € 34 413.37 € 13
2021 Q1 304 008.19 € 54 355.17 € 31 478.75 € 14
2020 Q4 366 864.31 € 65 725.69 € 27 080.61 € 13
2020 Q3 232 088.21 € 53 818.78 € 29 748.68 € 12
2020 Q2 449 235.27 € 39 479.23 € 29 099.24 € 12
2020 Q1 175 592.32 € 37 886.41 € 27 725.76 € 12