Ardales OÜ

12144843

General info

Name

Ardales OÜ

Registry code

12144843

VAT number

EE101470018

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

10.08.2011 (14)

Financial year

01.01-31.12

Capital

3 000.00 €

Activity

66199 - Other activities auxiliary to financial services that are not classified elsewhere

Revenue

90 953 €

Profit

43 395 €

Profit margin

48%

Gross salary

742 €

(estimate is approximate)

Equity

300 960 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

14%

Return on assets

8%

Related parties

Owner Representative Beneficial owner

Ilmar Petersen

100% - 3 000.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Amakusa OÜ

12660227

50% - 2 500.00 EUR - -

Financial info

2019
18.12.2020
2020
14.03.2022
2021
19.04.2023
2022
31.08.2023
2023
28.06.2024
2024
27.06.2025
Total Revenue 29 195 € 18 955 € 8 102 € 9 007 € 13 800 € 90 953 €
Net profit (loss) for the period -14 133 € 810 € -32 614 € -36 093 € -36 387 € 43 395 €
Profit Margin -48% 4% -403% -401% -264% 48%
Current Assets 5 012 € 5 617 € 5 619 € 4 577 € 6 259 € 71 748 €
Fixed Assets 458 853 € 488 091 € 484 050 € 479 557 € 488 529 € 480 109 €
Total Assets 463 865 € 493 708 € 489 669 € 484 134 € 494 788 € 551 857 €
Current Liabilities 84 766 € 98 108 € 113 133 € 128 591 € 141 232 € 154 906 €
Non Current Liabilities 17 250 € 32 941 € 46 491 € 61 591 € 95 991 € 95 991 €
Total Liabilities 102 016 € 131 049 € 159 624 € 190 182 € 237 223 € 250 897 €
Share Capital - - - - - -
Equity 361 849 € 362 659 € 330 045 € 293 952 € 257 565 € 300 960 €
Employees 0 0 0 0 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 29 528 € 2 287 € 1 959 € -
2025 Q3 26 338 € 2 287 € 1 959 € -
2025 Q2 26 926 € 2 287 € 1 959 € -
2025 Q1 43 676 € 2 064 € 1 801 € -
2024 Q4 27 939 € 1 831 € 1 615 € -
2024 Q3 27 707 € 1 833 € 1 615 € -
2024 Q2 27 775 € 1 831 € 1 615 € -
2024 Q1 1 794 € 1 793 € 1 576 € -
2023 Q4 1 640 € 1 719 € 1 499 € -
2023 Q3 1 196 € 1 719 € 1 499 € -
2023 Q2 10 160 € 960 € 1 026 € -
2023 Q1 1 845 € 1 909 € 1 602 € -
2022 Q4 1 785 € 1 836 € 1 526 € -
2022 Q3 1 596 € 1 910 € 1 572 € -
2022 Q2 4 474 € 1 838 € 1 526 € -
2022 Q1 1 674 € 1 767 € 1 454 € -