Osaühing Lihula Leib

10101209

General info

Name

Osaühing Lihula Leib

Registry code

10101209

VAT number

EE100400801

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.11.1996 (27)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

10711 - Manufacture of bread; manufacture of fresh pastry goods and cakes

Revenue

348 982 €

Profit

-273 889 €

Profit margin

-78%

Gross salary

813 €

(estimate is approximate)

Equity

37 599 €

Employees

9

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-728%

Return on assets

-139%

Related parties

Owner Representative Beneficial owner Roles

OSAÜHING LIHULA PAGARIPOISID

10647501

100% - 2 556.00 EUR - -

Meelis Pärn

26.02.1957 (67)

- Board member Direct ownership

Financial info

2019
26.06.2020
2020
22.06.2021
2021
27.06.2022
2022
29.06.2023
2023
28.06.2024
Total Revenue 639 339 € 536 365 € 495 123 € 580 861 € 348 982 €
Net profit (loss) for the period 325 € -47 116 € -72 501 € 3 503 € -273 889 €
Profit Margin 0% -9% -15% 1% -78%
Current Assets 140 120 € 140 013 € 123 208 € 199 032 € 72 764 €
Fixed Assets 537 525 € 476 114 € 406 792 € 339 097 € 124 049 €
Total Assets 677 645 € 616 127 € 530 000 € 538 129 € 196 813 €
Current Liabilities 127 859 € 146 986 € 151 305 € 226 641 € 159 214 €
Non Current Liabilities 126 556 € 93 027 € 75 082 € 0 € -
Total Liabilities 254 415 € 240 013 € 226 387 € - -
Share Capital - - - - -
Equity 423 230 € 376 114 € 303 613 € 311 488 € 37 599 €
Employees 19 14 12 13 9

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 190 000 € 26 792.9 € 1 325.52 € 1
2023 Q4 56 572.13 € 17 869.74 € 9 834.54 € 3
2023 Q3 103 136.2 € 14 817.93 € 14 411.97 € 6
2023 Q2 123 417.59 € 17 559.86 € 11 709.63 € 13
2023 Q1 127 544.62 € 21 123.64 € 13 130.55 € 14
2022 Q4 144 451.37 € 18 881.1 € 14 843.88 € 14
2022 Q3 145 653.89 € 26 690.95 € 15 906.39 € 14
2022 Q2 169 866.08 € 24 924.91 € 14 368.67 € 14
2022 Q1 116 495.5 € 17 563.52 € 12 496.07 € 14
2021 Q4 146 444.65 € 19 584.8 € 11 513.34 € 14
2021 Q3 119 349.4 € 20 061.78 € 11 592.24 € 12
2021 Q2 107 158 € 16 033.43 € 12 315.25 € 11
2021 Q1 123 138.83 € 27 665.85 € 17 809.52 € 12
2020 Q4 163 319.3 € 24 430.62 € 16 759.32 € 14
2020 Q3 124 859.2 € 18 977.81 € 13 710.11 € 16
2020 Q2 97 284.42 € 19 940.18 € 11 322.61 € 17
2020 Q1 158 610.1 € 28 136.09 € 17 872.98 € 16