Name
OSAÜHING LOITSUKELLER
Registry code
10145863
VAT number
EE100318087
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.05.1997 (27)
Financial year
01.01-31.12
Capital
4 474.00 €
Activity
47191 - Other retail sale in non-specialised stores
235 278 €
18 797 €
8%
959 €
(estimate is approximate)
184 482 €
9
Submitted
No tax arrears
10%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tiina Viilop 19.04.1966 (58) | 100% - 4 474.00 EUR | Board member | Direct ownership | Founder |
| Riina Klemet 25.01.1962 (62) | - | - | - | Founder |
| 2019 23.07.2020 | 2020 25.05.2021 | 2021 14.06.2022 | 2022 28.04.2023 | 2023 03.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 258 604 € | 206 572 € | 292 841 € | 289 978 € | 235 278 € |
| Net profit (loss) for the period | 12 187 € | -21 915 € | -27 666 € | 9 194 € | 18 797 € |
| Profit Margin | 5% | -11% | -9% | 3% | 8% |
| Current Assets | 277 193 € | 282 581 € | 250 518 € | 305 059 € | 310 940 € |
| Fixed Assets | 2 674 € | 1 905 € | 2 248 € | 3 231 € | 2 467 € |
| Total Assets | 279 867 € | 284 486 € | 252 766 € | 308 290 € | 313 407 € |
| Current Liabilities | 73 395 € | 99 929 € | 95 875 € | 142 605 € | 128 925 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 206 472 € | 184 557 € | 156 891 € | 165 685 € | 184 482 € |
| Employees | 8 | 8 | 9 | 10 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 56 461.27 € | 17 188.57 € | 11 856.76 € | 8 |
| 2023 Q4 | 56 572.55 € | 17 247 € | 11 777.25 € | 8 |
| 2023 Q3 | 68 375.5 € | 21 784.19 € | 14 102.89 € | 8 |
| 2023 Q2 | 74 265.79 € | 20 272.75 € | 14 740.23 € | 8 |
| 2023 Q1 | 65 019.21 € | 17 038.73 € | 9 231.71 € | 9 |
| 2022 Q4 | 79 194.96 € | 15 191.58 € | 7 717.54 € | 10 |
| 2022 Q3 | 76 459.3 € | 22 837.53 € | 13 521.92 € | 9 |
| 2022 Q2 | 74 990.07 € | 22 020.4 € | 11 694.83 € | 9 |
| 2022 Q1 | 137 383.03 € | 22 259.79 € | 12 177.84 € | 9 |
| 2021 Q4 | 104 160.05 € | 22 680.35 € | 11 501.2 € | 9 |
| 2021 Q3 | 106 512.51 € | 19 953.93 € | 9 800.92 € | 9 |
| 2021 Q2 | 54 602.03 € | 13 650.76 € | 7 824.37 € | 9 |
| 2021 Q1 | 66 435.33 € | 15 754.96 € | 9 894.73 € | 9 |
| 2020 Q4 | 73 048.89 € | 18 080.92 € | 11 210.73 € | 10 |
| 2020 Q3 | 88 828.98 € | 17 465.91 € | 7 475.78 € | 10 |
| 2020 Q2 | 34 500.7 € | 2 816.86 € | 864.54 € | 8 |
| 2020 Q1 | 79 171.51 € | 16 418.01 € | 12 935.75 € | 10 |
