ORICA EESTI OSAÜHING

10186632

General info

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

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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