Name
AR Group Baltic OÜ
Registry code
14746950
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.06.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
38 200 €
5 283 €
14%
1 004 €
(estimate is approximate)
6 351 €
2
Submitted
No tax arrears
83%
46%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Artur Okspuu 27.06.1989 (35) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
Rain Pihlamets 22.11.1980 (43) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
2019 23.10.2020 | 2020 28.06.2021 | 2021 30.06.2022 | 2022 27.06.2023 | 2023 27.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 12 402 € | 38 889 € | 39 994 € | 39 951 € | 38 200 € |
Net profit (loss) for the period | 225 € | 12 804 € | -10 182 € | -1 779 € | 5 283 € |
Profit Margin | 2% | 33% | -25% | -4% | 14% |
Current Assets | 1 812 € | 14 408 € | 7 167 € | 6 608 € | 8 769 € |
Fixed Assets | 4 792 € | 4 292 € | 3 792 € | 3 292 € | 2 792 € |
Total Assets | 6 604 € | 18 700 € | 10 959 € | 9 900 € | 11 561 € |
Current Liabilities | 6 379 € | 5 671 € | 8 112 € | 8 832 € | 5 210 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 225 € | 13 029 € | 2 847 € | 1 068 € | 6 351 € |
Employees | 1 | 2 | 2 | 2 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | - | 1 929.16 € | 2 060.81 € | 2 |
2023 Q4 | - | 2 502 € | 2 682.33 € | 2 |
2023 Q3 | - | 2 650.1 € | 2 860 € | 2 |
2023 Q2 | - | 1 948.8 € | 2 158.68 € | 2 |
2023 Q1 | - | 4 088.39 € | 4 514.66 € | 3 |
2022 Q4 | - | 4 196.48 € | 4 607.68 € | 3 |
2022 Q3 | - | 2 041.32 € | 2 263.54 € | 3 |
2022 Q2 | - | 2 385.97 € | 2 636.2 € | 2 |
2022 Q1 | - | 2 895.14 € | 3 196.09 € | 2 |
2021 Q4 | - | 3 949.09 € | 4 367.19 € | 5 |
2021 Q3 | - | 4 399.01 € | 4 790.63 € | 4 |
2021 Q2 | - | 3 396.21 € | 3 726.7 € | 4 |
2021 Q1 | - | 2 226.83 € | 2 448.59 € | 4 |
2020 Q4 | - | 2 017.22 € | 2 195.21 € | 3 |
2020 Q3 | - | 1 621.71 € | 1 774.86 € | 2 |
2020 Q2 | - | 666.74 € | 707.6 € | 3 |
2020 Q1 | - | 934.03 € | 990.26 € | - |