Name
Osaühing LANCOSTER
Registry code
10069903
VAT number
EE100371985
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.08.1996 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46391 - Non-specialised wholesale of food, beverages and tobacco
933 770 €
26 365 €
3%
-
199 122 €
0
Submitted
No tax arrears
13%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| David Matevosjan 17.09.1987 (37) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Avetis Matevosjan 27.10.1959 (65) | - | Board member | Direct ownership |
| 2019 31.10.2020 | 2020 26.07.2021 | 2021 01.07.2022 | 2022 30.06.2023 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 110 023 € | 142 560 € | 495 020 € | 873 302 € | 933 770 € |
| Net profit (loss) for the period | 3 078 € | 4 228 € | 72 296 € | 87 377 € | 26 365 € |
| Profit Margin | 3% | 3% | 15% | 10% | 3% |
| Current Assets | 69 240 € | 100 331 € | 241 654 € | 358 635 € | 384 156 € |
| Fixed Assets | 5 615 € | 6 703 € | 1 347 € | 650 € | 4 430 € |
| Total Assets | 74 855 € | 107 034 € | 243 001 € | 359 285 € | 388 586 € |
| Current Liabilities | 24 014 € | 38 865 € | 99 536 € | 128 443 € | 146 379 € |
| Non Current Liabilities | 41 985 € | 55 085 € | 58 085 € | 58 085 € | 43 085 € |
| Total Liabilities | 65 999 € | 93 950 € | 157 621 € | 186 528 € | 189 464 € |
| Share Capital | - | - | - | - | - |
| Equity | 8 856 € | 13 084 € | 85 380 € | 172 757 € | 199 122 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 208 559.91 € | 10 182.56 € | 547.81 € | 1 |
| 2023 Q4 | 243 779.83 € | 12 501.16 € | 158.13 € | 1 |
| 2023 Q3 | 255 237.3 € | 11 727.46 € | 133.34 € | 1 |
| 2023 Q2 | 239 207.92 € | 8 484.89 € | 83.76 € | 1 |
| 2023 Q1 | 230 448.02 € | 5 227.72 € | 160.76 € | 1 |
| 2022 Q4 | 229 729.83 € | 13 648.19 € | 95.38 € | 1 |
| 2022 Q3 | 264 607.9 € | 12 363.4 € | 175.51 € | 1 |
| 2022 Q2 | 209 950.61 € | 6 886.49 € | 187.3 € | 1 |
| 2022 Q1 | 187 273.19 € | 5 539.78 € | 139.17 € | 1 |
| 2021 Q4 | 144 131.15 € | 8 896.87 € | 96.16 € | 1 |
| 2021 Q3 | 158 359.01 € | 5 556.65 € | 114.87 € | 1 |
| 2021 Q2 | 100 263.11 € | 7 516.88 € | 129.39 € | 1 |
| 2021 Q1 | 69 167.14 € | 4 515.28 € | 155.12 € | 1 |
| 2020 Q4 | 43 472.25 € | 9 373.07 € | 158.43 € | 1 |
| 2020 Q3 | 45 583.68 € | 5 927.66 € | 158.43 € | 1 |
| 2020 Q2 | 37 233.07 € | 5 216.34 € | 158.43 € | 1 |
| 2020 Q1 | 39 312.49 € | 5 729.36 € | 211.95 € | 1 |
