Name
Osaühing ArctiCon
Registry code
11131343
VAT number
EE100995497
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.09.2005 (20)
Financial year
01.01-31.12
Capital
12 685.00 €
Activity
41001 - 7739 - Rental and leasing of other machinery, equipment and tangible goods n.e.c.
429 115 €
367 814 €
86%
1 175 €
(estimate is approximate)
1 953 705 €
5
Submitted
No tax arrears
19%
18%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Allar Neeme
| 100% - 12 685.00 EUR | Board member | Direct ownership |
| 2019 01.07.2020 | 2020 21.06.2021 | 2021 29.06.2022 | 2022 28.06.2023 | 2023 28.06.2024 | 2024 18.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 456 743 € | 308 321 € | 454 631 € | 489 383 € | 383 973 € | 429 115 € |
| Net profit (loss) for the period | 952 € | 6 943 € | 25 242 € | 599 992 € | -18 164 € | 367 814 € |
| Profit Margin | 0% | 2% | 6% | 123% | -5% | 86% |
| Current Assets | 412 637 € | 322 438 € | 326 074 € | 689 471 € | 751 393 € | 586 650 € |
| Fixed Assets | 792 087 € | 856 951 € | 868 543 € | 1 037 159 € | 971 949 € | 1 488 909 € |
| Total Assets | 1 204 724 € | 1 179 389 € | 1 194 617 € | 1 726 630 € | 1 723 342 € | 2 075 559 € |
| Current Liabilities | 182 848 € | 180 569 € | 170 554 € | 132 575 € | 112 451 € | 96 854 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 25 000 € | 25 000 € |
| Total Liabilities | - | - | - | - | 137 451 € | 121 854 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 021 876 € | 998 820 € | 1 024 063 € | 1 594 055 € | 1 585 891 € | 1 953 705 € |
| Employees | 11 | 8 | 9 | 8 | 6 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 190 638 € | 18 456 € | 19 327 € | 2 |
| 2025 Q3 | 179 145 € | 13 976 € | 13 001 € | 2 |
| 2025 Q2 | 61 253 € | 10 964 € | 2 501 € | 9 |
| 2025 Q1 | 55 191 € | 2 874 € | 4 658 € | 2 |
| 2024 Q4 | 196 591 € | 7 248 € | 12 567 € | 2 |
| 2024 Q3 | 158 480 € | 11 226 € | 9 651 € | 2 |
| 2024 Q2 | 50 349 € | 5 649 € | 3 134 € | 9 |
| 2024 Q1 | 94 500 € | 15 290 € | 10 491 € | 3 |
| 2023 Q4 | 100 424 € | 31 966 € | 15 577 € | 3 |
| 2023 Q3 | 147 963 € | 18 558 € | 16 012 € | 3 |
| 2023 Q2 | 49 869 € | 4 314 € | 8 219 € | 9 |
| 2023 Q1 | 60 442 € | 3 740 € | 16 678 € | 3 |
| 2022 Q4 | 205 994 € | 31 026 € | 26 682 € | 4 |
| 2022 Q3 | 197 837 € | 19 891 € | 21 439 € | 4 |
| 2022 Q2 | 33 700 € | 10 707 € | 9 425 € | 14 |
| 2022 Q1 | 11 304 € | 23 267 € | 21 789 € | 4 |
