Osaühing Ursus

10129545

General info

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

Revenue

7 569 582 €

Profit

381 510 €

Profit margin

5%

Gross salary

1 740 €

(estimate is approximate)

Equity

2 954 703 €

Employees

38

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

13%

Return on assets

8%

Related parties

Owner Representative Beneficial owner Roles

LLG Invest OÜ

10657681

100% - 71 657.00 EUR - -

Mari Hermann

15.11.1979 (44)

- 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

Financial info

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

Paid taxes, taxable turnover and number of employees

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