Name
Osaühing ELESTOS
Registry code
10194270
VAT number
EE100471908
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.07.1997 (27)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
68 324 €
-29 345 €
-43%
-
217 312 €
0
Submitted
No tax arrears
-14%
-9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tarmo Lukk 26.02.1958 (66) | 100% - 40 000.00 EEK | Board member | Direct ownership |
| 2019 14.10.2020 | 2020 31.05.2021 | 2021 30.06.2022 | 2022 15.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 69 760 € | 53 541 € | 69 513 € | 120 045 € | 68 324 € |
| Net profit (loss) for the period | 2 186 € | 8 526 € | 11 661 € | 10 211 € | -29 345 € |
| Profit Margin | 3% | 16% | 17% | 9% | -43% |
| Current Assets | 12 692 € | 10 684 € | 40 931 € | 42 768 € | 4 828 € |
| Fixed Assets | 240 763 € | 233 354 € | 363 903 € | 348 501 € | 334 900 € |
| Total Assets | 253 455 € | 244 038 € | 404 834 € | 391 269 € | 339 728 € |
| Current Liabilities | 37 197 € | 19 254 € | 47 143 € | 45 208 € | 41 821 € |
| Non Current Liabilities | 0 € | 0 € | 121 245 € | 99 404 € | 80 595 € |
| Total Liabilities | - | - | 168 388 € | 144 612 € | 122 416 € |
| Share Capital | - | - | - | - | - |
| Equity | 216 258 € | 224 784 € | 236 446 € | 246 657 € | 217 312 € |
| Employees | 2 | 1 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 12 326.49 € | 68.68 € | - | - |
| 2023 Q4 | 13 196.81 € | - | - | - |
| 2023 Q3 | 12 795.88 € | - | - | - |
| 2023 Q2 | 13 718.33 € | - | - | - |
| 2023 Q1 | 15 307.48 € | 293.02 € | - | - |
| 2022 Q4 | 13 650.49 € | - | - | - |
| 2022 Q3 | 12 588.73 € | - | - | - |
| 2022 Q2 | 17 475.27 € | - | - | - |
| 2022 Q1 | 16 258.09 € | 230.25 € | - | - |
| 2021 Q4 | 15 846.8 € | - | - | - |
| 2021 Q3 | 15 200.1 € | 720.54 € | - | - |
| 2021 Q2 | 16 139.05 € | 436.55 € | 1.69 € | - |
| 2021 Q1 | 17 127.73 € | 2 478.67 € | 977.82 € | - |
| 2020 Q4 | 12 230.87 € | 1 425.1 € | 535.16 € | 1 |
| 2020 Q3 | 10 857.74 € | 1 113.1 € | 424.84 € | - |
| 2020 Q2 | 10 911.06 € | 1 097.01 € | 372.34 € | - |
| 2020 Q1 | 13 447.81 € | 2 161.42 € | 1 427.46 € | 2 |
