Name
Arheox OÜ
Registry code
12613883
VAT number
EE101714185
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.02.2014 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
74991 -
829 071 €
275 790 €
33%
1 851 €
(estimate is approximate)
619 717 €
7
Submitted
No tax arrears
45%
26%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Rivo Bernotas
| 95% - 2 375.00 EUR | Board member | Direct ownership |
| Omanikukonto: Keiti Randoja
| 5% - 125.00 EUR | - | - |
| 2019 03.06.2020 | 2020 02.02.2021 | 2021 14.04.2022 | 2022 23.03.2023 | 2023 27.06.2024 | 2024 20.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 407 825 € | 385 237 € | 642 774 € | 890 770 € | 1 469 441 € | 829 071 € |
| Net profit (loss) for the period | 109 129 € | 80 242 € | 105 718 € | 239 222 € | 162 322 € | 275 790 € |
| Profit Margin | 27% | 21% | 16% | 27% | 11% | 33% |
| Current Assets | 467 129 € | 518 616 € | 1 158 903 € | 980 920 € | 627 761 € | 766 540 € |
| Fixed Assets | 73 922 € | 174 420 € | 159 403 € | 144 524 € | 285 545 € | 300 121 € |
| Total Assets | 541 051 € | 693 036 € | 1 318 306 € | 1 125 444 € | 913 306 € | 1 066 661 € |
| Current Liabilities | 21 068 € | 126 382 € | 63 441 € | 51 554 € | 158 618 € | 179 194 € |
| Non Current Liabilities | 25 418 € | 19 786 € | 683 413 € | 535 500 € | 267 750 € | 267 750 € |
| Total Liabilities | 46 486 € | 146 168 € | 746 854 € | 587 054 € | 426 368 € | 446 944 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 494 565 € | 546 868 € | 571 452 € | 538 390 € | 486 938 € | 619 717 € |
| Employees | 10 | 9 | 21 | 16 | 11 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 980 901 € | 198 465 € | 33 766 € | 22 |
| 2025 Q3 | 79 460 € | 44 211 € | 21 755 € | 22 |
| 2025 Q2 | 99 877 € | 42 172 € | 23 298 € | 12 |
| 2025 Q1 | 430 802 € | 136 405 € | 40 645 € | 12 |
| 2024 Q4 | 207 434 € | 60 596 € | 20 540 € | 21 |
| 2024 Q3 | 219 827 € | 65 200 € | 25 903 € | 21 |
| 2024 Q2 | 355 268 € | 81 437 € | 23 795 € | 25 |
| 2024 Q1 | 20 555 € | 27 453 € | 17 850 € | 10 |
| 2023 Q4 | 643 365 € | 103 275 € | 44 041 € | 11 |
| 2023 Q3 | 620 228 € | 86 729 € | 29 302 € | 11 |
| 2023 Q2 | 31 240 € | 29 170 € | 17 918 € | 30 |
| 2023 Q1 | 84 134 € | 42 105 € | 26 163 € | 22 |
| 2022 Q4 | 155 563 € | 70 594 € | 28 460 € | 26 |
| 2022 Q3 | 346 431 € | 116 405 € | 38 287 € | 26 |
| 2022 Q2 | 133 216 € | 49 777 € | 23 942 € | 49 |
| 2022 Q1 | 167 724 € | 56 357 € | 25 206 € | 28 |
