Name
OÜ ACC Welcar
Registry code
10102836
VAT number
EE100245985
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.10.1996 (29)
Financial year
01.01-31.12
Capital
2 555.00 €
Activity
49411 - Freight transport by road
680 281 €
31 461 €
5%
906 €
(estimate is approximate)
44 848 €
15
-
No tax arrears
70%
29%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ireena Schmidt
| 30% - 766.00 EUR | - | - | |
| Heli Hiis
| 70% - 1 789.00 EUR | Board member | - |
| 2019 22.10.2020 | 2020 30.06.2021 | 2021 06.07.2022 | 2022 30.06.2023 | 2023 01.07.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 923 481 € | 760 986 € | 796 102 € | 697 324 € | 669 458 € | 658 461 € |
| Net profit (loss) for the period | -25 528 € | -6 149 € | 6 537 € | -71 253 € | 31 461 € | -7 690 € |
| Profit Margin | -3% | -1% | 1% | -10% | 5% | -1% |
| Current Assets | 208 156 € | 171 401 € | 154 263 € | 67 134 € | 109 762 € | 104 112 € |
| Fixed Assets | 48 541 € | 29 001 € | 6 503 € | 1 692 € | 0 € | 11 600 € |
| Total Assets | 256 697 € | 200 402 € | 160 766 € | 68 826 € | 109 762 € | 115 712 € |
| Current Liabilities | 154 049 € | 113 589 € | 76 125 € | 55 439 € | 64 914 € | 78 554 € |
| Non Current Liabilities | 18 395 € | 8 709 € | 0 € | 0 € | 0 € | - |
| Total Liabilities | 172 444 € | 122 298 € | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 84 253 € | 78 104 € | 84 641 € | 13 387 € | 44 848 € | 37 158 € |
| Employees | 6 | 6 | 5 | 5 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 243 809 € | 36 914 € | 8 606 € | 5 |
| 2025 Q3 | 198 918 € | 19 215 € | 8 905 € | 5 |
| 2025 Q2 | 206 361 € | 25 099 € | 9 381 € | 5 |
| 2025 Q1 | 168 812 € | 19 907 € | 9 592 € | 5 |
| 2024 Q4 | 225 618 € | 30 795 € | 6 888 € | 6 |
| 2024 Q3 | 219 348 € | 27 925 € | 6 935 € | 6 |
| 2024 Q2 | 187 327 € | 19 498 € | 6 975 € | 6 |
| 2024 Q1 | 174 090 € | 15 139 € | 6 359 € | 6 |
| 2023 Q4 | 233 270 € | 27 602 € | 6 072 € | 6 |
| 2023 Q3 | 190 868 € | 18 632 € | 5 323 € | 6 |
| 2023 Q2 | 166 948 € | 18 134 € | 6 036 € | 5 |
| 2023 Q1 | 140 471 € | 10 785 € | 5 527 € | 6 |
| 2022 Q4 | 174 210 € | 12 667 € | 4 644 € | 6 |
| 2022 Q3 | 230 052 € | 21 610 € | 4 953 € | 6 |
| 2022 Q2 | 178 322 € | 10 277 € | 6 125 € | 5 |
| 2022 Q1 | 165 978 € | 11 065 € | 6 418 € | 6 |
