Name
Osaühing ESTRAGON FG
Registry code
10189151
VAT number
EE100223004
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.01.1997 (27)
Financial year
01.01-31.12
Capital
12 782.00 €
Activity
38111 - Collection of non-hazardous waste 49411 - Freight transport by road 38121 - Collection of hazardous waste
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrei Bumažkov 15.10.1969 (55) | 50% - 6 391.00 EUR | Board member | Direct ownership | |
| Nikolai Mihhaljuk 09.06.1966 (58) | - | Board member | Direct ownership |
| 2019 30.10.2020 | 2020 17.05.2022 | 2021 15.01.2023 | 2022 28.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 626 698 € | 405 221 € | 413 921 € | 426 836 € |
| Net profit (loss) for the period | 42 182 € | 37 815 € | 20 212 € | 30 306 € |
| Profit Margin | 7% | 9% | 5% | 7% |
| Current Assets | 340 587 € | 360 259 € | 404 862 € | 420 583 € |
| Fixed Assets | 148 110 € | 162 696 € | 150 496 € | 152 546 € |
| Total Assets | 488 697 € | 522 955 € | 555 358 € | 573 129 € |
| Current Liabilities | 25 296 € | 21 739 € | 33 930 € | 41 895 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 463 401 € | 501 216 € | 521 428 € | 531 234 € |
| Employees | 9 | 9 | 10 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 194 213 € | 28 725.46 € | 12 460.78 € | 12 |
| 2023 Q4 | 254 123.44 € | 37 974.76 € | 11 563.34 € | 11 |
| 2023 Q3 | 112 262.72 € | 14 628.27 € | 11 631.99 € | 11 |
| 2023 Q2 | 170 783.13 € | 17 835.21 € | 11 369.11 € | 11 |
| 2023 Q1 | 158 756.6 € | 20 171.08 € | 9 997.9 € | 11 |
| 2022 Q4 | 129 299.1 € | 17 729.93 € | 10 048.39 € | 10 |
| 2022 Q3 | 101 573.63 € | 14 898.24 € | 11 270.54 € | 10 |
| 2022 Q2 | 89 928.5 € | 12 145.2 € | 7 674.53 € | 10 |
| 2022 Q1 | 147 736.5 € | 15 201.26 € | 8 497.04 € | 10 |
| 2021 Q4 | 74 663.96 € | 12 903.48 € | 7 451.49 € | 10 |
| 2021 Q3 | 91 197.6 € | 17 427.52 € | 10 025.51 € | 10 |
| 2021 Q2 | 70 766.52 € | 17 922.83 € | 9 204.34 € | 10 |
| 2021 Q1 | 104 244.19 € | 12 467.17 € | 8 327.38 € | 10 |
| 2020 Q4 | 117 307.83 € | 15 146.54 € | 8 521.16 € | 10 |
| 2020 Q3 | 99 204.6 € | 13 667.79 € | 6 757.72 € | 12 |
| 2020 Q2 | 93 852.99 € | 10 768.01 € | 6 336.3 € | 13 |
| 2020 Q1 | 160 492.91 € | 10 571.38 € | 8 666.99 € | 13 |
