Name
Osaühing A.L.& APIS
Registry code
10200272
VAT number
EE101203405
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.05.1997 (28)
Financial year
01.01-31.12
Capital
10 801.00 €
Activity
01481 -
16 940 €
10 981 €
50%
281 €
(estimate is approximate)
89 467 €
3
-
No tax arrears
12%
12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ardo Lilium
| 100% - 10 801.00 EUR | Board member | - | Founder |
| 2019 13.04.2020 | 2020 29.03.2021 | 2021 16.05.2022 | 2022 03.04.2023 | 2023 13.03.2024 | 2024 14.02.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 19 542 € | 25 145 € | 20 643 € | 18 421 € | 21 919 € | 20 055 € |
| Net profit (loss) for the period | 12 505 € | -11 125 € | 17 021 € | -9 404 € | 10 981 € | -5 655 € |
| Profit Margin | 64% | -44% | 82% | -51% | 50% | -28% |
| Current Assets | 74 112 € | 60 699 € | 77 865 € | 70 198 € | 79 186 € | 78 264 € |
| Fixed Assets | 13 256 € | 11 802 € | 10 459 € | 9 177 € | 11 228 € | 6 659 € |
| Total Assets | 87 368 € | 72 501 € | 88 324 € | 79 375 € | 90 414 € | 84 923 € |
| Current Liabilities | 5 374 € | 1 632 € | 434 € | 889 € | 947 € | 1 111 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 81 994 € | 70 869 € | 87 890 € | 78 486 € | 89 467 € | 83 812 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 7 061 € | 571 € | 32 € | 1 |
| 2025 Q3 | 3 822 € | 421 € | 32 € | 1 |
| 2025 Q2 | 3 836 € | 482 € | 32 € | 1 |
| 2025 Q1 | 4 638 € | 817 € | 30 € | 1 |
| 2024 Q4 | 7 005 € | 451 € | 30 € | 1 |
| 2024 Q3 | 5 838 € | 628 € | 30 € | 1 |
| 2024 Q2 | 4 852 € | 531 € | 30 € | 1 |
| 2024 Q1 | 7 026 € | 979 € | 27 € | 1 |
| 2023 Q4 | 4 767 € | 380 € | 26 € | 1 |
| 2023 Q3 | 5 967 € | 253 € | 26 € | 1 |
| 2023 Q2 | 6 339 € | 547 € | 26 € | 1 |
| 2023 Q1 | 5 766 € | 871 € | 24 € | 1 |
| 2022 Q4 | 2 915 € | 123 € | 24 € | 1 |
| 2022 Q3 | 5 975 € | 321 € | 24 € | 1 |
| 2022 Q2 | 4 704 € | 383 € | 24 € | 1 |
| 2022 Q1 | 6 562 € | 384 € | 22 € | 1 |
