Name
Osaühing Foreital
Registry code
10011424
VAT number
EE100260601
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.02.1996 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46481 - Wholesale of watches and jewellery
503 297 €
91 465 €
18%
1 065 €
(estimate is approximate)
1 709 676 €
9
Submitted
No tax arrears
5%
5%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Andrus Fomin 16.07.1962 (62) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
Jana Reitalu 09.05.1965 (59) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
2019 16.06.2020 | 2020 28.06.2021 | 2021 15.06.2022 | 2022 07.06.2023 | 2023 19.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 685 890 € | 513 289 € | 573 246 € | 599 755 € | 503 297 € |
Net profit (loss) for the period | 14 582 € | 8 136 € | 24 277 € | 2 157 € | 91 465 € |
Profit Margin | 2% | 2% | 4% | 0% | 18% |
Current Assets | 1 555 508 € | 1 570 982 € | 1 574 991 € | 1 574 874 € | 1 704 373 € |
Fixed Assets | 154 786 € | 152 389 € | 149 993 € | 147 596 € | 162 434 € |
Total Assets | 1 710 294 € | 1 723 371 € | 1 724 984 € | 1 722 470 € | 1 866 807 € |
Current Liabilities | 126 653 € | 131 594 € | 108 930 € | 104 259 € | 147 842 € |
Non Current Liabilities | - | - | - | - | 9 289 € |
Total Liabilities | - | - | - | - | 157 131 € |
Share Capital | - | - | - | - | - |
Equity | 1 583 641 € | 1 591 777 € | 1 616 054 € | 1 618 211 € | 1 709 676 € |
Employees | 13 | 13 | 11 | 10 | 9 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 132 296.47 € | 30 834.88 € | 13 539.97 € | 11 |
2023 Q4 | 104 998.69 € | 28 586.54 € | 12 067.56 € | 11 |
2023 Q3 | 115 023.6 € | 25 450.23 € | 12 773.79 € | 11 |
2023 Q2 | 212 591.47 € | 39 534.23 € | 14 509.3 € | 11 |
2023 Q1 | 218 132.49 € | 42 109.17 € | 14 955.92 € | 12 |
2022 Q4 | 131 604.12 € | 27 014.87 € | 15 113.19 € | 13 |
2022 Q3 | 171 643.8 € | 41 021.33 € | 15 514.27 € | 14 |
2022 Q2 | 173 812.38 € | 32 215.45 € | 14 559.85 € | 14 |
2022 Q1 | 186 447.45 € | 42 734.4 € | 14 865.35 € | 14 |
2021 Q4 | 155 699.03 € | 28 293.82 € | 14 272.25 € | 14 |
2021 Q3 | 175 349.01 € | 49 433.59 € | 14 385.1 € | 14 |
2021 Q2 | 95 211.18 € | 16 514.18 € | 5 842.62 € | 14 |
2021 Q1 | 188 556.28 € | 27 850.55 € | 12 793.82 € | 14 |
2020 Q4 | 126 325.33 € | 34 922.54 € | 14 397.25 € | 14 |
2020 Q3 | 175 183.8 € | 35 761.16 € | 11 721.61 € | 14 |
2020 Q2 | 64 757.08 € | 8 809.98 € | 5 708.49 € | 14 |
2020 Q1 | 191 597.46 € | 40 258.83 € | 13 456.68 € | 14 |