APHELION DYNAMICS OÜ

16124129

General info

Name

APHELION DYNAMICS OÜ

Registry code

16124129

VAT number

EE102325447

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.12.2020 (5)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

62101 - Computer programming activities

Revenue

400 765 €

Profit

708 201 €

Profit margin

177%

Gross salary

-

Equity

2 294 519 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

31%

Return on assets

31%

Related parties

Owner Representative Beneficial owner

Thompson&Stein OÜ

12979503

- Contact person -

Przemysław Mariusz Maj

100% - 2 500.00 EUR Board member Direct ownership

Financial info

2021
24.06.2022
2022
01.06.2023
2023
05.06.2024
2024
09.04.2025
Total Revenue 774 830 € 707 047 € 592 747 € 400 765 €
Net profit (loss) for the period 583 998 € 304 968 € 874 959 € 708 201 €
Profit Margin 75% 43% 148% 177%
Current Assets 560 598 € 463 131 € 539 551 € 486 235 €
Fixed Assets 43 582 € 263 373 € 1 054 467 € 1 827 024 €
Total Assets 604 180 € 726 504 € 1 594 018 € 2 313 259 €
Current Liabilities 17 682 € 15 143 € 7 698 € 18 740 €
Non Current Liabilities - - - -
Total Liabilities - - - -
Share Capital - - - -
Equity 586 498 € 711 361 € 1 586 320 € 2 294 519 €
Employees 0 1 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 951 € 0 € 0 € -
2025 Q3 31 473 € - - -
2025 Q2 35 374 € - - -
2025 Q1 44 749 € 1 € 0 € -
2024 Q4 108 198 € 0 € 0 € -
2024 Q3 182 384 € - - -
2024 Q2 183 578 € 0 € 0 € -
2024 Q1 142 246 € - - -
2023 Q4 167 814 € - - -
2023 Q3 251 794 € 7 € 0 € -
2023 Q2 170 446 € - - -
2023 Q1 49 858 € 316 € 328 € -
2022 Q4 300 265 € 947 € 983 € -
2022 Q3 347 766 € 34 697 € 983 € -
2022 Q2 141 515 € 12 197 € 983 € -
2022 Q1 237 918 € 263 € 273 € -