PADI ARENDUS OÜ

16031801

General info

Name

PADI ARENDUS OÜ

Registry code

16031801

VAT number

EE102281413

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.08.2020 (5)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

77111 - Rental and leasing of cars and light motor vehicles

Revenue

21 065 €

Profit

-187 763 €

Profit margin

-891%

Gross salary

-

Equity

-44 598 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

421%

Return on assets

-45%

Related parties

Owner Representative Beneficial owner

Raith Rass

100% - 2 500.00 EUR Board member Direct ownership

Financial info

2021
30.06.2022
2022
26.06.2023
2023
02.06.2024
2024
09.06.2025
Total Revenue - 17 967 € 25 800 € 21 065 €
Net profit (loss) for the period 216 959 € -182 598 € 126 304 € -187 763 €
Profit Margin - -1016% 490% -891%
Current Assets 100 904 € 63 084 € 2 887 € 11 105 €
Fixed Assets 608 971 € 758 977 € 741 675 € 407 751 €
Total Assets 709 875 € 822 061 € 744 562 € 418 856 €
Current Liabilities 40 416 € 5 200 € 1 397 € 63 454 €
Non Current Liabilities 450 000 € 800 000 € 600 000 € 400 000 €
Total Liabilities 490 416 € 805 200 € 601 397 € 463 454 €
Share Capital - - - -
Equity 219 459 € 16 861 € 143 165 € -44 598 €
Employees 1 1 1 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 0 € 239 € 0 € -
2025 Q3 1 853 € 408 € 0 € -
2025 Q2 795 164 € 117 400 € 0 € -
2025 Q1 40 000 € 0 € 0 € -
2024 Q4 386 225 € 40 649 € 0 € -
2024 Q3 203 843 € 22 215 € 0 € -
2024 Q2 310 656 € 19 041 € 0 € -
2024 Q1 9 000 € 913 € 0 € -
2023 Q4 282 500 € 23 350 € 0 € -
2023 Q3 298 995 € 18 145 € 0 € -
2023 Q2 59 833 € 11 507 € 0 € -
2023 Q1 0 € 0 € 3 740 € -
2022 Q4 262 417 € 16 484 € 4 410 € 1
2022 Q3 840 430 € 38 903 € 2 593 € 1
2022 Q2 171 405 € 0 € 1 684 € 1
2022 Q1 299 899 € 26 967 € 1 316 € 1