Name
Arion Finance OÜ
Registry code
14142229
VAT number
EE102147861
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.10.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
66191 - Financial consulting
0 €
-6 696 624 €
-
1 182 €
(estimate is approximate)
16 649 809 €
3
Submitted
No tax arrears
-40%
-22%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: Boris Skvortsov 12.03.1982 (42) | 100% - 2 500.00 EUR | Board member | Indirect ownership | |
| Omanikukonto: Aavo Koppel 30.12.1972 (51) | - | Board member | - | |
| Summus Capital OÜ 12838783 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Summus B OÜ 16155265 | 100% - 2 500.00 EUR | - | - | |
| Summus D OÜ 16155302 | 100% - 2 500.00 EUR | - | - | |
| Summus Venture Capital OÜ 14764132 | 100% - 2 500.00 EUR | - | - |
| 2019 26.02.2021 | 2020 01.05.2021 | 2021 30.09.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 0 € | 0 € | 0 € | 0 € | 0 € |
| Net profit (loss) for the period | 4 699 € | 6 997 € | 15 808 400 € | 7 514 586 € | -6 696 624 € |
| Profit Margin | - | - | - | - | - |
| Current Assets | 18 918 968 € | 8 384 549 € | 895 357 € | 189 963 € | 490 715 € |
| Fixed Assets | 50 403 843 € | 84 821 350 € | 36 998 348 € | 43 017 946 € | 30 041 342 € |
| Total Assets | 69 322 811 € | 93 205 899 € | 37 893 705 € | 43 207 909 € | 30 532 057 € |
| Current Liabilities | 8 320 209 € | 2 118 038 € | 640 947 € | 1 554 043 € | 2 048 536 € |
| Non Current Liabilities | 60 986 153 € | 91 064 415 € | 21 420 911 € | 18 307 433 € | 11 833 712 € |
| Total Liabilities | 69 306 362 € | 93 182 453 € | 22 061 858 € | 19 861 476 € | 13 882 248 € |
| Share Capital | - | - | - | - | - |
| Equity | 16 449 € | 23 446 € | 15 831 847 € | 23 346 433 € | 16 649 809 € |
| Employees | 0 | 2 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 7 491.1 € | 19 378.94 € | 19 499.58 € | 3 |
| 2023 Q4 | 8 200.33 € | 5 478.54 € | 5 596.14 € | 3 |
| 2023 Q3 | 220 € | 5 478.54 € | 5 596.14 € | 3 |
| 2023 Q2 | 6 002.59 € | 5 478.79 € | 5 596.14 € | 3 |
| 2023 Q1 | 5 035.58 € | 5 545.05 € | 5 673.03 € | 3 |
| 2022 Q4 | 3 995.9 € | 5 926.5 € | 6 058.74 € | 3 |
| 2022 Q3 | 8 683.06 € | 5 900.91 € | 6 058.74 € | 4 |
| 2022 Q2 | - | 5 881.84 € | 6 135.05 € | 4 |
| 2022 Q1 | - | 5 947.88 € | 5 956.85 € | 4 |
| 2021 Q4 | - | 5 392.14 € | 5 648.22 € | 4 |
| 2021 Q3 | 700 € | 5 006.7 € | 5 234.76 € | 3 |
| 2021 Q2 | - | 3 337.8 € | 3 489.84 € | 3 |
| 2021 Q1 | - | 1 230.85 € | 1 286.66 € | 3 |
| 2020 Q4 | - | 1 845.9 € | 1 929.96 € | 2 |
| 2020 Q3 | - | 1 845.9 € | 1 929.96 € | 2 |
| 2020 Q2 | - | 1 845.9 € | 1 929.96 € | 2 |
| 2020 Q1 | - | 1 538.25 € | 1 608.3 € | 2 |
