Name
Aldarest OÜ
Registry code
14447466
VAT number
EE102347218
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.03.2018 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
63911 - News agency activities 46901 - Non-specialised wholesale trade
923 439 €
420 815 €
46%
-
1 070 241 €
0
Submitted
No tax arrears
39%
34%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Eduards Cimbals
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 16.10.2020 | 2020 30.06.2021 | 2021 01.07.2022 | 2022 24.08.2023 | 2023 28.06.2024 | 2024 27.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 23 113 € | 34 530 € | 879 346 € | 1 956 875 € | 1 486 688 € | 923 439 € |
| Net profit (loss) for the period | 10 893 € | -6 505 € | 812 586 € | -365 098 € | 193 974 € | 420 815 € |
| Profit Margin | 47% | -19% | 92% | -19% | 13% | 46% |
| Current Assets | 7 179 € | 22 720 € | 85 960 € | 449 548 € | 642 209 € | 1 219 810 € |
| Fixed Assets | 44 000 € | 44 000 € | 816 761 € | 22 899 € | 29 608 € | 1 500 € |
| Total Assets | 51 179 € | 66 720 € | 902 721 € | 472 447 € | 671 817 € | 1 221 310 € |
| Current Liabilities | 36 710 € | 1 631 € | 82 171 € | 16 995 € | 22 391 € | 151 069 € |
| Non Current Liabilities | - | 57 125 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | 58 756 € | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 14 469 € | 7 964 € | 820 550 € | 455 452 € | 649 426 € | 1 070 241 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 77 666 € | 956 € | 0 € | - |
| 2025 Q3 | 102 154 € | 1 535 € | 0 € | - |
| 2025 Q2 | 102 024 € | 738 € | 0 € | - |
| 2025 Q1 | 154 146 € | 3 892 € | 0 € | - |
| 2024 Q4 | 206 073 € | 2 247 € | 0 € | - |
| 2024 Q3 | 148 674 € | 1 864 € | 0 € | - |
| 2024 Q2 | 141 859 € | 1 069 € | 0 € | - |
| 2024 Q1 | 106 579 € | - | - | - |
| 2023 Q4 | 541 405 € | - | - | - |
| 2023 Q3 | 684 504 € | - | - | - |
| 2023 Q2 | 694 287 € | - | - | - |
| 2023 Q1 | 690 508 € | - | - | - |
| 2022 Q4 | 1 071 125 € | - | - | - |
| 2022 Q3 | 539 630 € | - | - | - |
| 2022 Q2 | 305 255 € | - | - | - |
| 2022 Q1 | 287 974 € | - | - | - |
