Name
Osaühing GUARANA
Registry code
10108572
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.09.1996 (27)
Financial year
01.01-31.12
Capital
51 416.00 €
Activity
46381 - Wholesale of fish, crustaceans and fish products
18 577 €
-17 638 €
-95%
174 €
(estimate is approximate)
44 795 €
4
Submitted
No tax arrears
-39%
-39%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valeriy Kondratyuk 29.08.1966 (58) | 100% - 51 416.00 EUR | Board member | - |
| 2019 30.06.2020 | 2020 14.08.2021 | 2021 28.06.2022 | 2022 15.06.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 28 953 € | 16 961 € | 11 129 € | 19 697 € | 18 577 € |
| Net profit (loss) for the period | -17 110 € | -14 365 € | -19 032 € | -15 927 € | -17 638 € |
| Profit Margin | -59% | -85% | -171% | -81% | -95% |
| Current Assets | 111 756 € | 97 392 € | 78 360 € | 62 433 € | 44 795 € |
| Fixed Assets | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Assets | 111 756 € | 97 392 € | 78 360 € | 62 433 € | 44 795 € |
| Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 111 756 € | 97 392 € | 78 360 € | 62 433 € | 44 795 € |
| Employees | 4 | 5 | 5 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 529.82 € | 573.29 € | 4 |
| 2023 Q4 | - | 446.81 € | 503.31 € | 4 |
| 2023 Q3 | - | 315.17 € | 350.84 € | 4 |
| 2023 Q2 | - | 405.52 € | 460.42 € | 4 |
| 2023 Q1 | - | 432.1 € | 465.43 € | 4 |
| 2022 Q4 | - | 814.23 € | 877.48 € | 4 |
| 2022 Q3 | - | 408.12 € | 457.98 € | 4 |
| 2022 Q2 | - | 925.12 € | 996.88 € | 4 |
| 2022 Q1 | 484.92 € | 1 009.84 € | 1 074.86 € | 4 |
| 2021 Q4 | 4 592.08 € | 985.42 € | 1 002.9 € | 4 |
| 2021 Q3 | 1 046.54 € | 281.83 € | 457.58 € | 5 |
| 2021 Q2 | 2 967.08 € | 681.94 € | 727.15 € | 5 |
| 2021 Q1 | 2 935.75 € | 713.99 € | 721.96 € | 5 |
| 2020 Q4 | 4 191.95 € | 934.59 € | 814.48 € | 4 |
| 2020 Q3 | 2 389 € | 816.43 € | 938.75 € | 4 |
| 2020 Q2 | 3 111.42 € | 905.91 € | 902.03 € | 4 |
| 2020 Q1 | 5 850.63 € | 1 006.64 € | 938.13 € | 4 |
