Name
AP Haldus OÜ
Registry code
12170440
VAT number
EE101483872
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.10.2011 (14)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
95311 - 68329 - Other real estate management or related activities
65 671 €
11 394 €
17%
742 €
(estimate is approximate)
211 542 €
1
Submitted
No tax arrears
5%
2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Ain Pert
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 24.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 05.09.2023 | 2023 20.06.2024 | 2024 23.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 109 391 € | 16 592 € | 30 116 € | 32 220 € | 28 696 € | 65 671 € |
| Net profit (loss) for the period | 91 775 € | -20 786 € | -20 297 € | -29 860 € | -29 257 € | 11 394 € |
| Profit Margin | 84% | -125% | -67% | -93% | -102% | 17% |
| Current Assets | 1 021 629 € | 463 504 € | 461 310 € | 458 343 € | 456 959 € | 458 052 € |
| Fixed Assets | 29 297 € | 29 067 € | 15 759 € | 8 327 € | 5 951 € | 3 576 € |
| Total Assets | 1 050 926 € | 492 571 € | 477 069 € | 466 670 € | 462 910 € | 461 628 € |
| Current Liabilities | 582 307 € | 45 436 € | 52 879 € | 56 595 € | 63 937 € | 69 306 € |
| Non Current Liabilities | 168 270 € | 167 572 € | 164 925 € | 180 670 € | 198 825 € | 180 780 € |
| Total Liabilities | 750 577 € | 213 008 € | 217 804 € | 237 265 € | 262 762 € | 250 086 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 300 349 € | 279 563 € | 259 265 € | 229 405 € | 200 148 € | 211 542 € |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 5 459 € | 0 € | 0 € | 1 |
| 2025 Q3 | 8 103 € | 736 € | 461 € | 1 |
| 2025 Q2 | 9 037 € | 493 € | 461 € | 1 |
| 2025 Q1 | 8 284 € | 1 297 € | 457 € | 1 |
| 2024 Q4 | 10 995 € | 0 € | 447 € | 1 |
| 2024 Q3 | 7 467 € | 243 € | 447 € | 1 |
| 2024 Q2 | 5 852 € | 0 € | 447 € | 1 |
| 2024 Q1 | 6 711 € | 481 € | 447 € | 1 |
| 2023 Q4 | 6 049 € | 0 € | 447 € | 1 |
| 2023 Q3 | 10 204 € | 900 € | 447 € | 1 |
| 2023 Q2 | 7 051 € | 0 € | 325 € | 1 |
| 2023 Q1 | 5 308 € | 0 € | 144 € | 1 |
| 2022 Q4 | 9 783 € | 0 € | 239 € | 1 |
| 2022 Q3 | 11 652 € | 0 € | 340 € | 1 |
| 2022 Q2 | 3 597 € | 0 € | 652 € | 1 |
| 2022 Q1 | 6 114 € | 0 € | 575 € | 1 |
