Name
Osaühing Idavere Mõis
Registry code
10108767
VAT number
EE100462865
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.10.1996 (28)
Financial year
01.01-31.12
Capital
2 560.00 €
Activity
01411 - Raising of dairy cattle 01111 - Growing of cereals (except rice), leguminous crops and oil seeds 01421 - Raising of other cattle and buffaloes 01611 - Support activities for crop production
649 930 €
-421 776 €
-65%
1 525 €
(estimate is approximate)
219 596 €
9
Submitted
65 306 €
-192%
-20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Siiri Heinpõld 27.04.1965 (59) | 100% - 2 560.00 EUR | Board member | Direct ownership |
| 2019 10.07.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 12.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 413 823 € | 503 599 € | 472 655 € | 642 705 € | 649 930 € |
| Net profit (loss) for the period | -30 233 € | 2 400 € | 3 283 € | 6 680 € | -421 776 € |
| Profit Margin | -7% | 0% | 1% | 1% | -65% |
| Current Assets | 610 432 € | 685 738 € | 987 262 € | 902 567 € | 915 135 € |
| Fixed Assets | 751 653 € | 1 135 676 € | 1 064 256 € | 1 059 135 € | 1 142 891 € |
| Total Assets | 1 362 085 € | 1 821 414 € | 2 051 518 € | 1 961 702 € | 2 058 026 € |
| Current Liabilities | 401 725 € | 391 663 € | 602 153 € | 582 898 € | 1 233 706 € |
| Non Current Liabilities | 312 151 € | 779 142 € | 809 473 € | 732 232 € | 604 724 € |
| Total Liabilities | 713 876 € | 1 170 805 € | 1 411 626 € | 1 315 130 € | 1 838 430 € |
| Share Capital | - | - | - | - | - |
| Equity | 648 209 € | 650 609 € | 639 892 € | 646 572 € | 219 596 € |
| Employees | 10 | 9 | 9 | 9 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 145 657.33 € | 24 853.22 € | 21 419.58 € | 9 |
| 2023 Q4 | 211 193.46 € | 29 119.82 € | 25 719.94 € | 8 |
| 2023 Q3 | 133 747.06 € | 11 539.52 € | 9 193.94 € | 9 |
| 2023 Q2 | 180 345.21 € | 17 260.4 € | 20 290.52 € | 8 |
| 2023 Q1 | 233 752.78 € | 34 988.79 € | 12 804.25 € | 8 |
| 2022 Q4 | 179 084.45 € | 33 710.35 € | 16 059.06 € | 7 |
| 2022 Q3 | 57 455.86 € | 32 080.66 € | 25 747.95 € | 7 |
| 2022 Q2 | 118 179.02 € | 3 068.4 € | 3 412.68 € | 7 |
| 2022 Q1 | 199 962.4 € | 16 509.76 € | 14 305.26 € | 10 |
| 2021 Q4 | 72 916.65 € | 29 579.69 € | 16 750.12 € | 10 |
| 2021 Q3 | 210 605.55 € | 29 625.44 € | 26 365.03 € | 9 |
| 2021 Q2 | 79 135.53 € | 19 055.46 € | 20 011.9 € | 9 |
| 2021 Q1 | 111 728.65 € | 21 365.08 € | 20 266.2 € | 8 |
| 2020 Q4 | 219 976.71 € | 31 760.03 € | 20 006.66 € | 8 |
| 2020 Q3 | 135 671.67 € | 20 678.94 € | 11 436.19 € | 11 |
| 2020 Q2 | 78 001.26 € | 6 778.04 € | 6 277.27 € | 11 |
| 2020 Q1 | 97 939.33 € | 14 722.55 € | 13 200.1 € | 9 |
