Name
Arelano Invest OÜ
Registry code
14439194
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.03.2018 (6)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
41201 - Construction of residential and non-residential buildings
128 906 €
29 955 €
23%
2 244 €
(estimate is approximate)
61 596 €
1
Submitted
No tax arrears
49%
46%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Indrek Pärn 04.09.1992 (32) | 100% - 10 000.00 EUR | Board member | Direct ownership | Founder |
2019 12.07.2020 | 2020 26.06.2021 | 2021 30.06.2022 | 2022 26.06.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 206 251 € | 277 415 € | 176 920 € | 85 169 € | 128 906 € |
Net profit (loss) for the period | 2 521 € | 7 042 € | -4 634 € | 13 293 € | 29 955 € |
Profit Margin | 1% | 3% | -3% | 16% | 23% |
Current Assets | 58 369 € | 56 182 € | 34 562 € | 32 613 € | 65 087 € |
Fixed Assets | - | 3 325 € | 0 € | - | - |
Total Assets | 58 369 € | 59 507 € | 34 562 € | 32 613 € | 65 087 € |
Current Liabilities | 42 429 € | 36 525 € | 16 214 € | 972 € | 3 491 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 15 940 € | 22 982 € | 18 348 € | 31 641 € | 61 596 € |
Employees | 4 | 3 | 2 | 1 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | - | 1 913.56 € | 2 139.58 € | 2 |
2023 Q4 | - | 2 849 € | 3 152.69 € | 2 |
2023 Q3 | - | 1 477.57 € | 1 662.43 € | 2 |
2023 Q2 | - | 3 244.26 € | 3 635.27 € | 2 |
2023 Q1 | - | 1 124.29 € | 1 262.05 € | 2 |
2022 Q4 | - | 554.47 € | 621.96 € | 1 |
2022 Q3 | - | 1 768.49 € | 1 979.55 € | 1 |
2022 Q2 | - | 1 762.08 € | 1 972.28 € | 1 |
2022 Q1 | - | 2 614.47 € | 2 935.26 € | 1 |
2021 Q4 | - | 2 696.35 € | 3 028.28 € | 1 |
2021 Q3 | - | 4 984.93 € | 5 555.34 € | 1 |
2021 Q2 | - | 7 775.98 € | 8 635.33 € | 2 |
2021 Q1 | - | 5 740.05 € | 6 362 € | 2 |
2020 Q4 | - | 7 420.19 € | 8 250.89 € | 2 |
2020 Q3 | - | 5 097.69 € | 5 637.66 € | 2 |
2020 Q2 | - | 5 089.3 € | 5 626.24 € | 2 |
2020 Q1 | - | 5 590.7 € | 6 181.61 € | 2 |