Name
osaühing ORBONA
Registry code
10080939
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.08.1996 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68101 - Buying and selling of own real estate 6820 - Rental and operating of own or leased real estate
37 603 €
-44 249 €
-118%
675 €
(estimate is approximate)
1 046 786 €
1
Submitted
No tax arrears
-4%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrus Lepp 19.07.1961 (63) | 50% - 1 278.00 EUR | Board member | Direct ownership | |
| Lilian Lepp 30.12.1961 (62) | 50% - 1 278.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Algol Invest 10527895 | 100% - 19 173.00 EUR | - | - |
| 2019 29.06.2020 | 2020 04.07.2021 | 2021 27.06.2022 | 2022 27.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 26 726 € | 35 623 € | 35 331 € | 40 681 € | 37 603 € |
| Net profit (loss) for the period | -2 084 € | -48 380 € | -33 275 € | 37 760 € | -44 249 € |
| Profit Margin | -8% | -136% | -94% | 93% | -118% |
| Current Assets | 104 109 € | 10 253 € | 97 645 € | 104 707 € | 42 933 € |
| Fixed Assets | 1 071 121 € | 1 101 244 € | 977 225 € | 995 878 € | 1 007 353 € |
| Total Assets | 1 175 230 € | 1 111 497 € | 1 074 870 € | 1 100 585 € | 1 050 286 € |
| Current Liabilities | 29 363 € | 16 047 € | 15 345 € | 6 000 € | 2 300 € |
| Non Current Liabilities | 1 937 € | 1 900 € | 2 250 € | 1 550 € | 1 200 € |
| Total Liabilities | 31 300 € | 17 947 € | 17 595 € | 7 550 € | 3 500 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 143 930 € | 1 093 550 € | 1 057 275 € | 1 093 035 € | 1 046 786 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 722.72 € | 722.72 € | - |
| 2023 Q4 | - | 3 191.14 € | 647.46 € | - |
| 2023 Q3 | - | 1 328.86 € | 1 003.28 € | - |
| 2023 Q2 | - | 431.64 € | 431.64 € | - |
| 2023 Q1 | - | 3 209.69 € | 641.16 € | - |
| 2022 Q4 | - | 3 200.79 € | 628.56 € | - |
| 2022 Q3 | - | 1 094.14 € | 768.56 € | - |
| 2022 Q2 | - | 628.56 € | 628.56 € | - |
| 2022 Q1 | - | 3 262.74 € | 665.66 € | - |
| 2021 Q4 | - | 3 043.67 € | 419.04 € | - |
| 2021 Q3 | - | 1 344.14 € | 768.56 € | - |
| 2021 Q2 | - | 628.56 € | 628.56 € | - |
| 2021 Q1 | - | 3 127.48 € | 438.4 € | 1 |
| 2020 Q4 | - | 3 181.96 € | 558.6 € | 1 |
| 2020 Q3 | - | 1 035.66 € | 651.94 € | 1 |
| 2020 Q2 | - | 558.6 € | 558.6 € | 1 |
| 2020 Q1 | - | 3 225.8 € | 537.4 € | 1 |
