Name
Osaühing Ursus
Registry code
10129545
VAT number
EE100082517
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.01.1997 (27)
Financial year
01.01-31.12
Capital
71 657.00 €
Activity
46901 - Non-specialised wholesale trade
7 569 582 €
381 510 €
5%
1 740 €
(estimate is approximate)
2 954 703 €
38
Submitted
No tax arrears
13%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| LLG Invest OÜ 10657681 | 100% - 71 657.00 EUR | - | - | |
| Mari Hermann 15.11.1979 (45) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Ervin Luur 27.10.1957 (67) | - | - | Indirect ownership | |
| Jüri Lebedev 25.08.1960 (64) | - | - | Indirect ownership |
| 2019 26.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 28.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 5 762 006 € | 6 912 672 € | 7 115 428 € | 7 625 139 € | 7 569 582 € |
| Net profit (loss) for the period | 95 501 € | 243 875 € | 176 501 € | 439 475 € | 381 510 € |
| Profit Margin | 2% | 4% | 2% | 6% | 5% |
| Current Assets | 4 334 529 € | 4 273 243 € | 4 078 075 € | 4 580 994 € | 4 169 048 € |
| Fixed Assets | 339 164 € | 314 602 € | 297 709 € | 311 693 € | 412 916 € |
| Total Assets | 4 673 693 € | 4 587 845 € | 4 375 784 € | 4 892 687 € | 4 581 964 € |
| Current Liabilities | 1 904 791 € | 1 824 309 € | 1 901 771 € | 2 129 094 € | 1 480 507 € |
| Non Current Liabilities | 151 287 € | 95 055 € | 90 295 € | 40 400 € | 146 754 € |
| Total Liabilities | 2 056 078 € | 1 919 364 € | 1 992 066 € | 2 169 494 € | 1 627 261 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 617 615 € | 2 668 481 € | 2 383 718 € | 2 723 193 € | 2 954 703 € |
| Employees | 47 | 47 | 42 | 40 | 38 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 483 588.87 € | 381 426.65 € | 94 930.29 € | 37 |
| 2023 Q4 | 2 386 864.46 € | 309 988.89 € | 97 388.95 € | 39 |
| 2023 Q3 | 2 773 110.99 € | 434 404.09 € | 114 823.87 € | 39 |
| 2023 Q2 | 3 000 640.73 € | 448 591.58 € | 98 813.89 € | 40 |
| 2023 Q1 | 2 500 789.87 € | 296 852.99 € | 95 207.91 € | 42 |
| 2022 Q4 | 2 484 306.42 € | 298 171.13 € | 97 947.26 € | 41 |
| 2022 Q3 | 2 854 989.41 € | 401 599.1 € | 98 872.07 € | 42 |
| 2022 Q2 | 3 163 287.3 € | 406 752.79 € | 92 829.78 € | 41 |
| 2022 Q1 | 2 623 064.77 € | 312 048.53 € | 95 660.67 € | 43 |
| 2021 Q4 | 2 564 734.67 € | 324 284.95 € | 102 592.8 € | 42 |
| 2021 Q3 | 3 120 279.34 € | 414 010.19 € | 115 494.95 € | 42 |
| 2021 Q2 | 2 819 211.68 € | 343 297.35 € | 109 726.07 € | 45 |
| 2021 Q1 | 2 601 307.32 € | 345 151.51 € | 115 812.37 € | 49 |
| 2020 Q4 | 2 489 522.17 € | 272 069.74 € | 101 658.59 € | 52 |
| 2020 Q3 | 2 844 593.98 € | 403 507.82 € | 109 875.09 € | 48 |
| 2020 Q2 | 2 624 346.04 € | 306 655.92 € | 90 043.7 € | 53 |
| 2020 Q1 | 1 874 485.19 € | 269 988.68 € | 96 035 € | 48 |
