Arctic Spas OÜ

14222135

Company info

Arctic Spas OÜ

14222135

Väliruum - koht kus on hea ollahttps://arcticspas.eeVäliruum - koht kus on hea olla

Õuevannid, välibasseinid, pergolad, markiisid, fassaadipaneelid, välirulood, grillid, lõkke alused ja lauad ning muud tooted õueeluks

General info

Name

Arctic Spas OÜ

Registry code

14222135

VAT number

EE101956257

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.03.2017 (7)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

47599 - Retail sale of household articles and equipment n.e.c.

Revenue

413 701 €

Profit

3 584 €

Profit margin

1%

Gross salary

1 786 €

(estimate is approximate)

Equity

87 340 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

Rain Metsma

13.02.1980 (44)

50% - 1 250.00 EUR Board member Direct ownership Founder

Ott Neeme

10.08.1978 (46)

50% - 1 250.00 EUR - Direct ownership Founder

Marten Merits

24.07.1985 (39)

- - - Founder

Financial info

2019
07.10.2020
2020
06.07.2021
2021
05.05.2022
2022
22.03.2023
2023
28.05.2024
Total Revenue 300 181 € 245 009 € 590 098 € 848 925 € 413 701 €
Net profit (loss) for the period 200 € 5 690 € 21 443 € 49 194 € 3 584 €
Profit Margin 0% 2% 4% 6% 1%
Current Assets 60 862 € 60 779 € 64 694 € 111 852 € 127 080 €
Fixed Assets 16 269 € 13 015 € 9 761 € 50 303 € 48 351 €
Total Assets 77 131 € 73 794 € 74 455 € 162 155 € 175 431 €
Current Liabilities 69 702 € 60 675 € 39 893 € 71 571 € 88 091 €
Non Current Liabilities - - - 6 828 € 0 €
Total Liabilities - - - 78 399 € -
Share Capital - - - - -
Equity 7 429 € 13 119 € 34 562 € 83 756 € 87 340 €
Employees 1 1 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 60 463.27 € 14 921.29 € 2 821.52 € 1
2023 Q4 67 876.33 € 15 077.22 € 3 834.43 € 1
2023 Q3 177 587.87 € 19 505.09 € 8 067.47 € 1
2023 Q2 155 410.94 € 29 070.22 € 6 765.91 € 2
2023 Q1 178 718.31 € 24 430.53 € 4 172.83 € 2
2022 Q4 257 483.39 € 21 866.52 € 5 228.67 € 2
2022 Q3 466 608.85 € 52 251.48 € 5 018.76 € 3
2022 Q2 454 172.96 € 47 278.55 € 4 270.8 € 2
2022 Q1 214 532.89 € 36 292.66 € 4 137.17 € 2
2021 Q4 193 114.72 € 25 525.4 € 4 270.8 € 2
2021 Q3 324 154.8 € 31 863.64 € 4 270.8 € 2
2021 Q2 292 463.61 € 36 781.17 € 2 990.43 € 2
2021 Q1 53 908.63 € 8 874.81 € 1 684.38 € 2
2020 Q4 92 596.54 € 9 700.77 € 1 684.38 € 1
2020 Q3 116 042.98 € 14 403.52 € 2 245.84 € 1
2020 Q2 118 957 € 5 242.59 € 1 122.92 € 1
2020 Q1 45 228.34 € 4 315.95 € 1 684.38 € 1