Name
ARI Puhastus OÜ
Registry code
14579073
VAT number
EE102159244
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.10.2018 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
81211 - General cleaning of buildings
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Irina Aleksejeva 03.05.1991 (33) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 16.09.2020 | 2020 30.06.2021 | 2021 07.07.2022 | 2022 15.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 86 183 € | 150 868 € | 206 069 € | 257 750 € |
| Net profit (loss) for the period | 7 614 € | 9 323 € | 18 188 € | 16 462 € |
| Profit Margin | 9% | 6% | 9% | 6% |
| Current Assets | 278 € | 1 062 € | 20 477 € | 20 224 € |
| Fixed Assets | 42 476 € | 42 827 € | 35 548 € | 48 871 € |
| Total Assets | 42 754 € | 43 889 € | 56 025 € | 69 095 € |
| Current Liabilities | 7 591 € | 12 185 € | 13 589 € | 2 875 € |
| Non Current Liabilities | 27 549 € | 14 767 € | 7 311 € | 14 633 € |
| Total Liabilities | 35 140 € | 26 952 € | 20 900 € | 17 508 € |
| Share Capital | - | - | - | - |
| Equity | 7 614 € | 16 937 € | 35 125 € | 51 587 € |
| Employees | 2 | 5 | 5 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 25 373.25 € | 2 572.86 € | 1 027.42 € | 1 |
| 2023 Q4 | 22 582.39 € | 2 244.69 € | 755.69 € | 1 |
| 2023 Q3 | 13 138 € | 1 522.49 € | 1 264.53 € | 1 |
| 2023 Q2 | 17 001.33 € | 2 960.66 € | 1 196.97 € | 1 |
| 2023 Q1 | 38 436.49 € | 3 513.14 € | 1 564.61 € | 1 |
| 2022 Q4 | 62 392.98 € | 11 217.94 € | 4 451.53 € | 2 |
| 2022 Q3 | 61 382.2 € | 9 206.5 € | 3 531.06 € | 5 |
| 2022 Q2 | 69 555.19 € | 15 920.6 € | 4 313.47 € | 5 |
| 2022 Q1 | 42 808.26 € | 7 628.61 € | 2 650.78 € | 5 |
| 2021 Q4 | 53 938.47 € | 9 227.26 € | 2 863.73 € | 4 |
| 2021 Q3 | 47 697.59 € | 7 849.84 € | 3 384.17 € | 4 |
| 2021 Q2 | 50 022.14 € | 7 067.19 € | 1 786.82 € | 4 |
| 2021 Q1 | 45 687.11 € | 10 025.32 € | 4 753.69 € | 5 |
| 2020 Q4 | 39 774.94 € | 9 381.48 € | 4 527.65 € | 5 |
| 2020 Q3 | 36 613.37 € | 10 477.79 € | 5 838.76 € | 4 |
| 2020 Q2 | 36 821.99 € | 9 776.86 € | 4 062.64 € | 10 |
| 2020 Q1 | 34 344.71 € | 5 738.19 € | 1 865.14 € | 6 |
