Name
ORICA EESTI OSAÜHING
Registry code
10186632
VAT number
EE100145946
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.01.1997 (27)
Financial year
01.10-30.09
Capital
3 580 000.00 €
Activity
20511 - Manufacture of explosives
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Enefit Power AS 10579981 | 35% - 1 253 000.00 EUR | - | - | |
| Urmas Rägo 29.04.1974 (50) | - | Board member | - | |
| Martin Lohk 27.02.1983 (41) | - | - | - | Board member |
| Andres Vainola 19.07.1966 (58) | - | - | - | Board member |
| 2019 16.04.2021 | 2020 24.10.2022 | 2021 21.09.2023 | 2022 16.01.2024 | |
|---|---|---|---|---|
| Total Revenue | 22 870 093 € | 17 399 875 € | 17 652 440 € | 25 734 017 € |
| Net profit (loss) for the period | 4 678 146 € | 4 037 525 € | 4 270 629 € | 4 582 253 € |
| Profit Margin | 20% | 23% | 24% | 18% |
| Current Assets | 9 682 595 € | 8 466 832 € | 9 759 646 € | 12 951 902 € |
| Fixed Assets | 2 790 548 € | 2 818 492 € | 2 215 730 € | 1 498 736 € |
| Total Assets | 12 473 143 € | 11 285 324 € | 11 975 376 € | 14 450 638 € |
| Current Liabilities | 2 509 473 € | 2 362 246 € | 3 065 480 € | 5 191 781 € |
| Non Current Liabilities | 28 717 € | 27 931 € | 7 266 € | 43 556 € |
| Total Liabilities | 2 538 190 € | 2 390 177 € | 3 072 746 € | 5 235 337 € |
| Share Capital | - | - | - | - |
| Equity | 9 934 953 € | 8 895 147 € | 8 902 630 € | 9 215 301 € |
| Employees | 77 | 69 | 62 | 62 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 7 497 073.54 € | 2 036 677.26 € | 423 330.93 € | 66 |
| 2023 Q4 | 8 658 975.92 € | 1 270 734.86 € | 335 516.62 € | 67 |
| 2023 Q3 | 7 132 672.47 € | 1 055 348.15 € | 333 793.86 € | 66 |
| 2023 Q2 | 9 329 965.85 € | 2 183 809.85 € | 357 068.74 € | 66 |
| 2023 Q1 | 14 546 779.72 € | 2 261 155.7 € | 350 055.69 € | 67 |
| 2022 Q4 | 16 847 966.22 € | 2 307 582.35 € | 339 616 € | 68 |
| 2022 Q3 | 11 403 463.15 € | 1 477 026.05 € | 266 543.53 € | 67 |
| 2022 Q2 | 10 497 707.51 € | 1 374 652.37 € | 241 332.05 € | 63 |
| 2022 Q1 | 8 763 742.55 € | 1 938 231.47 € | 326 908.46 € | 58 |
| 2021 Q4 | 9 051 536.17 € | 1 139 193.3 € | 279 966.94 € | 59 |
| 2021 Q3 | 5 612 324.41 € | 810 614.2 € | 238 233.14 € | 59 |
| 2021 Q2 | 6 294 001.36 € | 945 048.97 € | 232 781.54 € | 62 |
| 2021 Q1 | 5 634 546.8 € | 1 621 144.77 € | 314 805.98 € | 63 |
| 2020 Q4 | 6 032 376.81 € | 924 555.79 € | 301 527.08 € | 63 |
| 2020 Q3 | 5 180 535.35 € | 679 416.2 € | 198 537.69 € | 62 |
| 2020 Q2 | 5 170 969.22 € | 733 341.07 € | 203 141.34 € | 67 |
| 2020 Q1 | 6 137 813.7 € | 1 897 036.69 € | 355 595.79 € | 69 |
