Name
OSAÜHING FONTE
Registry code
10144480
VAT number
EE100089099
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.05.1997 (27)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
64991 - Other financial service activities, except insurance and pension funding n.e.c. 64201 - Activities of holding companies 68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Madis Ermo 27.09.1955 (69) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| MyDello OÜ 14582031 | 16% - 519.17 EUR | - | - | Founder |
| Logistika Pluss Osaühing 10364192 | 100% - 447 381.00 EUR | - | - | |
| SameDay OÜ 11536784 | 55% - 3 520.00 EUR | - | - | Founder |
| Balti Logistika AS 10453837 | 55% - 32 820.00 EUR | - | - | Shareholder |
| Osaühing BRANDMEISTER 10040897 | 100% - 2 556.00 EUR | - | - | |
| Valior OÜ 10057633 | 100% - 2 500.00 EUR | - | - | |
| Logistika Haldus OÜ 12305093 | 71% - 1 786.00 EUR | - | - | Founder |
| OÜ Energogen 12090534 | 55% - 1 375.00 EUR | - | - |
| 2019 06.10.2020 | 2020 08.07.2021 | 2021 10.02.2023 | 2022 26.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 25 908 484 € | 29 373 485 € | 28 417 110 € | 31 787 773 € |
| Net profit (loss) for the period | 1 347 263 € | 1 758 648 € | 899 879 € | 720 676 € |
| Profit Margin | 5% | 6% | 3% | 2% |
| Current Assets | 6 751 410 € | 7 978 243 € | 7 219 576 € | 6 600 562 € |
| Fixed Assets | 10 833 903 € | 10 403 579 € | 10 519 172 € | 11 412 306 € |
| Total Assets | 17 585 313 € | 18 381 822 € | 17 738 748 € | 18 012 868 € |
| Current Liabilities | 2 855 584 € | 2 580 427 € | 1 879 415 € | 2 064 349 € |
| Non Current Liabilities | 5 554 907 € | 5 243 850 € | 4 939 531 € | 4 635 212 € |
| Total Liabilities | 8 410 491 € | 7 824 277 € | 6 818 946 € | 6 699 561 € |
| Share Capital | - | - | - | - |
| Equity | 9 174 822 € | 10 557 545 € | 10 919 802 € | 11 313 307 € |
| Employees | 250 | 216 | 198 | 196 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 48 858.92 € | 17 971.18 € | 12 571.59 € | 2 |
| 2023 Q4 | 50 747.47 € | 19 047.27 € | 12 364.88 € | 2 |
| 2023 Q3 | 46 880.52 € | 19 760.94 € | 12 372.47 € | 2 |
| 2023 Q2 | 44 442.68 € | 18 955.53 € | 12 983.34 € | 2 |
| 2023 Q1 | 47 204.48 € | 21 195.95 € | 16 723.35 € | 3 |
| 2022 Q4 | 84 595.46 € | 24 238.92 € | 11 858.21 € | 3 |
| 2022 Q3 | 44 705 € | 32 419.35 € | 26 495.8 € | 3 |
| 2022 Q2 | 53 996.28 € | 25 469.72 € | 18 457.97 € | 4 |
| 2022 Q1 | 54 742.92 € | 22 786.34 € | 15 164.65 € | 3 |
| 2021 Q4 | 56 414.44 € | 20 687.37 € | 14 519.11 € | 3 |
| 2021 Q3 | 50 115.88 € | 17 219.39 € | 14 448.71 € | 3 |
| 2021 Q2 | 88 820.44 € | 20 097.53 € | 13 987.6 € | 3 |
| 2021 Q1 | 45 086.94 € | 20 550.01 € | 13 644.6 € | 4 |
| 2020 Q4 | 41 959.94 € | 16 968.84 € | 13 644.6 € | 4 |
| 2020 Q3 | 48 309.61 € | 17 816.35 € | 13 299.61 € | 4 |
| 2020 Q2 | 43 072.12 € | 20 307.27 € | 13 644.6 € | 4 |
| 2020 Q1 | 35 000.06 € | 18 671.86 € | 12 741.7 € | 4 |
