Name
Osaühing ARELO
Registry code
10371080
VAT number
EE100464708
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.02.1998 (28)
Financial year
01.01-31.12
Capital
82 100.00 €
Activity
77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 43999 - Other specialised construction activities
12 847 €
61 698 €
49%
-
463 609 €
0
-
No tax arrears
13%
13%
| 2019 05.06.2020 | 2020 01.07.2021 | 2021 02.07.2022 | 2022 27.06.2023 | 2023 01.07.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 49 599 € | 95 599 € | 93 990 € | 94 636 € | 124 779 € | 62 833 € |
| Net profit (loss) for the period | -4 613 € | 50 214 € | 43 508 € | 49 349 € | 61 698 € | 257 € |
| Profit Margin | -9% | 53% | 46% | 52% | 49% | 0% |
| Current Assets | 51 954 € | 106 414 € | 148 824 € | 180 536 € | 231 009 € | 165 674 € |
| Fixed Assets | 264 107 € | 259 953 € | 263 919 € | 248 398 € | 233 959 € | 249 978 € |
| Total Assets | 316 061 € | 366 367 € | 412 743 € | 428 934 € | 464 968 € | 415 652 € |
| Current Liabilities | 2 221 € | 2 313 € | 5 181 € | 2 023 € | 1 359 € | 1 786 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 313 840 € | 364 054 € | 407 562 € | 426 911 € | 463 609 € | 413 866 € |
| Employees | 1 | 1 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 9 878 € | 1 271 € | 0 € | - |
| 2025 Q3 | 15 421 € | 16 725 € | 1 172 € | - |
| 2025 Q2 | 3 739 € | - | - | - |
| 2025 Q1 | 3 756 € | 779 € | 0 € | - |
| 2024 Q4 | 10 253 € | 667 € | 0 € | - |
| 2024 Q3 | 4 344 € | 12 642 € | 1 283 € | - |
| 2024 Q2 | 2 909 € | 64 € | 0 € | - |
| 2024 Q1 | 5 091 € | 327 € | 0 € | - |
| 2023 Q4 | 10 920 € | 1 023 € | 0 € | - |
| 2023 Q3 | 41 722 € | 13 076 € | 700 € | - |
| 2023 Q2 | 18 340 € | 2 265 € | 0 € | - |
| 2023 Q1 | 17 526 € | 2 382 € | 0 € | - |
| 2022 Q4 | 23 806 € | 4 313 € | 0 € | - |
| 2022 Q3 | 29 229 € | 11 543 € | 0 € | - |
| 2022 Q2 | 12 186 € | 589 € | 0 € | - |
| 2022 Q1 | 10 235 € | 1 173 € | 0 € | - |
