Name
osaühing AAROKS
Registry code
10269996
VAT number
EE100004951
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.09.1997 (28)
Financial year
01.01-31.12
Capital
2 560.00 €
Activity
47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
306 899 €
-106 €
-0%
-
30 655 €
10
-
No tax arrears
-0%
-0%
| 2019 07.06.2020 | 2020 27.05.2021 | 2021 11.06.2022 | 2022 17.06.2023 | 2023 22.06.2024 | 2024 11.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 341 526 € | 347 363 € | 364 475 € | 349 204 € | 385 359 € | 379 675 € |
| Net profit (loss) for the period | -639 € | 790 € | 3 579 € | -1 771 € | -106 € | 311 € |
| Profit Margin | -0% | 0% | 1% | -1% | -0% | 0% |
| Current Assets | 41 695 € | 33 738 € | 30 717 € | 28 898 € | 29 281 € | 25 309 € |
| Fixed Assets | 37 218 € | 39 553 € | 38 144 € | 36 734 € | 35 323 € | 20 820 € |
| Total Assets | 78 913 € | 73 291 € | 68 861 € | 65 632 € | 64 604 € | 46 129 € |
| Current Liabilities | 50 751 € | 44 339 € | 36 330 € | 34 871 € | 33 949 € | 15 163 € |
| Non Current Liabilities | 0 € | 0 € | - | - | - | 0 € |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 28 162 € | 28 952 € | 32 531 € | 30 761 € | 30 655 € | 30 966 € |
| Employees | 5 | 4 | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 75 282 € | 930 € | 912 € | 4 |
| 2025 Q3 | 78 715 € | 679 € | 436 € | 4 |
| 2025 Q2 | 80 782 € | 227 € | 344 € | 3 |
| 2025 Q1 | 81 640 € | 4 181 € | 1 811 € | 3 |
| 2024 Q4 | 90 655 € | 3 334 € | 2 333 € | 5 |
| 2024 Q3 | 106 572 € | 4 123 € | 2 490 € | 5 |
| 2024 Q2 | 93 675 € | 2 414 € | 1 882 € | 5 |
| 2024 Q1 | 84 650 € | 3 396 € | 2 075 € | 5 |
| 2023 Q4 | 95 525 € | 2 239 € | 1 734 € | 5 |
| 2023 Q3 | 107 213 € | 2 998 € | 2 178 € | 5 |
| 2023 Q2 | 96 165 € | 1 670 € | 1 499 € | 5 |
| 2023 Q1 | 90 927 € | 3 652 € | 1 872 € | 5 |
| 2022 Q4 | 90 332 € | 1 664 € | 1 562 € | 5 |
| 2022 Q3 | 90 247 € | 1 691 € | 1 523 € | 5 |
| 2022 Q2 | 85 852 € | 1 602 € | 1 473 € | 5 |
| 2022 Q1 | 75 006 € | 3 383 € | 1 891 € | 5 |
