Name
OSAÜHING ISOREAL
Registry code
10141687
VAT number
EE100312517
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.04.1997 (27)
Financial year
01.01-31.12
Capital
2 555.00 €
Activity
46732 - Wholesale of sanitary equipment and other construction materials 41201 - Construction of residential and non-residential buildings
1 746 778 €
47 311 €
3%
1 358 €
(estimate is approximate)
214 809 €
11
Submitted
No tax arrears
22%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Toomas Virkus 08.07.1967 (57) | 60% - 1 533.00 EUR | Board member | Direct ownership | Founder |
| Hindrek Virkus 07.11.1941 (82) | 40% - 1 022.00 EUR | Board member | Direct ownership | Founder |
| 2019 12.06.2020 | 2020 17.06.2021 | 2021 15.06.2022 | 2022 21.06.2023 | 2023 21.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 252 203 € | 1 569 086 € | 1 984 055 € | 2 457 608 € | 1 746 778 € |
| Net profit (loss) for the period | 84 196 € | -107 294 € | 48 650 € | 18 007 € | 47 311 € |
| Profit Margin | 4% | -7% | 2% | 1% | 3% |
| Current Assets | 414 127 € | 212 337 € | 285 402 € | 298 824 € | 330 108 € |
| Fixed Assets | 166 789 € | 153 163 € | 142 866 € | 131 466 € | 98 988 € |
| Total Assets | 580 916 € | 365 500 € | 428 268 € | 430 290 € | 429 096 € |
| Current Liabilities | 303 778 € | 228 014 € | 237 150 € | 244 057 € | 199 185 € |
| Non Current Liabilities | 31 962 € | 19 604 € | 24 586 € | 16 695 € | 15 102 € |
| Total Liabilities | 335 740 € | 247 618 € | 261 736 € | 260 752 € | 214 287 € |
| Share Capital | - | - | - | - | - |
| Equity | 245 176 € | 117 882 € | 166 532 € | 169 538 € | 214 809 € |
| Employees | 12 | 12 | 12 | 11 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 473 437.75 € | 55 544.8 € | 23 855.99 € | 11 |
| 2023 Q4 | 338 708.05 € | 46 174.27 € | 26 642.76 € | 11 |
| 2023 Q3 | 587 081.64 € | 65 425 € | 24 786.48 € | 11 |
| 2023 Q2 | 651 864.84 € | 75 872.54 € | 22 465.8 € | 11 |
| 2023 Q1 | 683 272.03 € | 77 657.73 € | 22 007.51 € | 11 |
| 2022 Q4 | 626 982.95 € | 57 095.83 € | 27 536.14 € | 11 |
| 2022 Q3 | 1 159 436.32 € | 108 158.71 € | 26 150.23 € | 12 |
| 2022 Q2 | 995 611.44 € | 96 815.44 € | 24 026.31 € | 13 |
| 2022 Q1 | 607 361.99 € | 63 398.49 € | 24 170.33 € | 13 |
| 2021 Q4 | 930 699.33 € | 104 640.28 € | 23 422.79 € | 13 |
| 2021 Q3 | 975 351.42 € | 93 937.24 € | 23 873.04 € | 12 |
| 2021 Q2 | 480 891.93 € | 70 752.79 € | 23 724.79 € | 12 |
| 2021 Q1 | 357 073.66 € | 52 469.47 € | 23 257.83 € | 12 |
| 2020 Q4 | 726 633.81 € | 85 494.78 € | 33 407.49 € | 12 |
| 2020 Q3 | 578 864.58 € | 67 067.95 € | 15 252.31 € | 12 |
| 2020 Q2 | 423 225.74 € | 53 025.57 € | 11 935.46 € | 12 |
| 2020 Q1 | 668 361.67 € | 60 312.88 € | 25 987.84 € | 13 |
