Name
Osaühing ELLAMAA TERA
Registry code
10096538
VAT number
EE100427871
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.09.1997 (27)
Financial year
01.01-31.12
Capital
2 550.00 €
Activity
77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere
6 419 €
770 €
12%
-
88 388 €
0
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valentina Filentsova 26.02.1936 (88) | 6% - 153.00 EUR | - | - | |
| Küllilki Parkel 07.09.1948 (76) | 46% - 1 173.00 EUR | - | - | |
| Albert Vinni 17.04.1950 (74) | 44% - 1 122.00 EUR | Board member | Direct ownership | |
| Eduard Veide 29.06.1948 (76) | 4% - 102.00 EUR | - | - |
| 2019 05.08.2020 | 2020 30.06.2021 | 2021 08.07.2022 | 2022 03.07.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 20 348 € | 16 214 € | 4 031 € | 4 173 € | 6 419 € |
| Net profit (loss) for the period | -3 602 € | -15 361 € | 62 054 € | -2 545 € | 770 € |
| Profit Margin | -18% | -95% | 1539% | -61% | 12% |
| Current Assets | 33 750 € | 18 848 € | 44 924 € | 41 863 € | 50 498 € |
| Fixed Assets | 84 440 € | 80 832 € | 46 874 € | 47 124 € | 39 476 € |
| Total Assets | 118 190 € | 99 680 € | 91 798 € | 88 987 € | 89 974 € |
| Current Liabilities | 3 430 € | 977 € | 1 635 € | 1 369 € | 1 586 € |
| Non Current Liabilities | 11 290 € | 10 594 € | 0 € | 0 € | 0 € |
| Total Liabilities | 14 720 € | 11 571 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 103 470 € | 88 109 € | 90 163 € | 87 618 € | 88 388 € |
| Employees | 3 | 2 | 2 | 2 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 6 387.65 € | 1 048.88 € | - | - |
| 2023 Q4 | 667.2 € | 243.93 € | - | - |
| 2023 Q3 | 542.99 € | 138.04 € | - | - |
| 2023 Q2 | 508.47 € | - | - | - |
| 2023 Q1 | 457.38 € | 1 415.78 € | 1 345 € | 2 |
| 2022 Q4 | 395.8 € | 2 785.2 € | 2 690 € | 2 |
| 2022 Q3 | 220.01 € | 2 650 € | 2 690 € | 2 |
| 2022 Q2 | - | 993.75 € | 1 008.75 € | 2 |
| 2022 Q1 | - | 2 210.27 € | 2 107.5 € | 2 |
| 2021 Q4 | - | 3 920.35 € | 3 842.81 € | 2 |
| 2021 Q3 | 25 000 € | 12 841.2 € | 4 501.55 € | 2 |
| 2021 Q2 | - | 11 252.47 € | - | 3 |
| 2021 Q1 | 2 625.6 € | 1 412.57 € | 922.25 € | 2 |
| 2020 Q4 | 13 147.68 € | 2 413.07 € | 280.08 € | 2 |
| 2020 Q3 | - | 853.68 € | 924.54 € | 2 |
| 2020 Q2 | 90.2 € | 866.56 € | 924.48 € | 3 |
| 2020 Q1 | 371.07 € | 2 925.58 € | 2 768.89 € | 2 |
