Ardea Capital OÜ

11491099

General info

Name

Ardea Capital OÜ

Registry code

11491099

VAT number

EE101236029

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.04.2008 (18)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

70221 - Business and other management consultancy activities

Revenue

-

Profit

51 774 €

Profit margin

-

Gross salary

-

Equity

127 911 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

40%

Return on assets

38%

Related parties

Owner Representative Beneficial owner

Raiko Uri

100% - 2 556.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Nuve Holding OÜ

12917695

90% - 4 045.87 EUR - -

LRP Capital OÜ

14316540

1% - 40.00 EUR - -

Nuve Retail Partners OÜ

14117390

2% - 375.00 EUR - -

OÜ Kinasera

11204591

33% - 1 482.00 EUR - -

Financial info

2019
30.06.2020
2020
17.02.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue - - - - - -
Net profit (loss) for the period 38 804 € 33 982 € 48 982 € 105 211 € 158 362 € 51 774 €
Profit Margin - - - - - -
Current Assets 55 071 € 48 053 € 36 034 € 71 929 € 153 739 € 62 114 €
Fixed Assets 76 110 € 76 110 € 76 110 € 74 452 € 74 452 € 74 452 €
Total Assets 131 181 € 124 163 € 112 144 € 146 381 € 228 191 € 136 566 €
Current Liabilities 66 831 € 25 831 € 4 830 € 37 856 € 42 054 € 8 655 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 64 350 € 98 332 € 107 314 € 108 525 € 186 137 € 127 911 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 0 € - - -
2025 Q3 0 € 3 € 0 € -
2025 Q2 0 € 508 € 508 € -
2025 Q1 0 € 941 € 941 € -
2024 Q4 0 € 759 € 759 € -
2024 Q3 0 € 1 241 € 1 241 € -
2024 Q2 0 € - - -
2024 Q1 0 € - - -
2023 Q4 0 € 391 € 391 € -
2023 Q3 0 € 861 € 861 € -
2023 Q2 0 € - - -
2023 Q1 0 € - - -
2022 Q4 0 € - - -
2022 Q3 0 € 119 € 119 € -
2022 Q2 0 € 655 € 655 € -
2022 Q1 0 € - - -