Name
Osaühing Ardinan
Registry code
10259118
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.09.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 52229 - Other support activities for water transportation
-23 760 €
-2 652 €
-6%
1 184 €
(estimate is approximate)
144 610 €
3
-
No tax arrears
-2%
-2%
| 2019 04.05.2020 | 2020 26.05.2021 | 2021 13.04.2022 | 2022 31.01.2023 | 2023 12.03.2024 | 2024 25.03.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 79 239 € | 71 389 € | 67 452 € | 38 996 € | 46 816 € | 20 234 € |
| Net profit (loss) for the period | -2 662 € | 802 € | -2 878 € | -11 067 € | -2 652 € | 58 309 € |
| Profit Margin | -3% | 1% | -4% | -28% | -6% | 288% |
| Current Assets | 60 213 € | 60 607 € | 61 533 € | 57 068 € | 56 779 € | 148 649 € |
| Fixed Assets | 110 003 € | 109 915 € | 106 660 € | 94 509 € | 93 434 € | 64 768 € |
| Total Assets | 170 216 € | 170 522 € | 168 193 € | 151 577 € | 150 213 € | 213 417 € |
| Current Liabilities | 9 811 € | 9 315 € | 9 864 € | 4 315 € | 5 603 € | 10 498 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 160 405 € | 161 207 € | 158 329 € | 147 262 € | 144 610 € | 202 919 € |
| Employees | 3 | 3 | 3 | 3 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 2 320 € | 2 331 € | 1 |
| 2025 Q3 | - | 2 154 € | 2 331 € | 1 |
| 2025 Q2 | - | 7 852 € | 2 331 € | 1 |
| 2025 Q1 | - | 2 223 € | 2 218 € | 1 |
| 2024 Q4 | - | 2 033 € | 1 992 € | 1 |
| 2024 Q3 | - | 1 862 € | 1 992 € | 1 |
| 2024 Q2 | 5 660 € | 4 592 € | 4 594 € | 1 |
| 2024 Q1 | 12 138 € | 3 189 € | 3 268 € | 3 |
| 2023 Q4 | 11 283 € | 3 160 € | 3 149 € | 3 |
| 2023 Q3 | 10 115 € | 3 177 € | 3 120 € | 3 |
| 2023 Q2 | 13 572 € | 3 112 € | 3 120 € | 3 |
| 2023 Q1 | 11 647 € | 3 025 € | 3 109 € | 3 |
| 2022 Q4 | 15 079 € | 4 790 € | 4 721 € | 3 |
| 2022 Q3 | 9 210 € | 4 538 € | 4 781 € | 3 |
| 2022 Q2 | 2 875 € | 4 644 € | 4 867 € | 5 |
| 2022 Q1 | 69 453 € | 10 110 € | 4 589 € | 5 |
