Name
Arcareo Osaühing
Registry code
11084230
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.11.2004 (21)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
22 100 €
17 089 €
77%
-
435 690 €
0
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| John Gerard Desmond
| - | Board member | - |
| Olev-Andres Tinn
| - | Board member | - |
| 2019 21.09.2020 | 2020 01.07.2021 | 2021 30.06.2022 | 2022 12.07.2023 | 2023 28.06.2024 | 2024 01.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 24 330 € | 23 778 € | 24 310 € | 24 665 € | 24 856 € | 22 100 € |
| Net profit (loss) for the period | -54 368 € | 15 544 € | 18 310 € | 17 555 € | 204 642 € | 17 089 € |
| Profit Margin | -223% | 65% | 75% | 71% | 823% | 77% |
| Current Assets | 2 608 € | 5 884 € | 11 279 € | 15 835 € | 16 444 € | 128 038 € |
| Fixed Assets | 458 798 € | 458 283 € | 457 940 € | 457 200 € | 647 000 € | 441 000 € |
| Total Assets | 461 406 € | 464 167 € | 469 219 € | 473 035 € | 663 444 € | 569 038 € |
| Current Liabilities | 12 854 € | 13 283 € | 13 234 € | 14 733 € | 14 732 € | 1 000 € |
| Non Current Liabilities | 286 002 € | 272 790 € | 259 581 € | 244 343 € | 230 111 € | 132 348 € |
| Total Liabilities | 298 856 € | 286 073 € | 272 815 € | 259 076 € | 244 843 € | 133 348 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 162 550 € | 178 094 € | 196 404 € | 213 959 € | 418 601 € | 435 690 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 99 € | 0 € | - |
| 2025 Q3 | - | - | - | - |
| 2025 Q2 | - | - | - | - |
| 2025 Q1 | - | 100 € | 0 € | - |
| 2024 Q4 | - | 100 € | 0 € | - |
| 2024 Q3 | - | - | - | - |
| 2024 Q2 | - | 100 € | 0 € | - |
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | 88 € | 0 € | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | 88 € | 0 € | - |
| 2022 Q4 | - | 88 € | 0 € | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | - | 88 € | 0 € | - |
| 2022 Q1 | - | - | - | - |
