Name
OSAÜHING COLLADE
Registry code
10212884
VAT number
EE100419180
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.06.1997 (27)
Financial year
01.01-31.12
Capital
4 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 47421 - Retail sale of telecommunications equipment in specialised stores 5221 - Service activities incidental to land transportation
859 331 €
-12 185 €
-1%
1 557 €
(estimate is approximate)
2 183 156 €
18
Submitted
No tax arrears
-1%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ LOKERON 11589355 | 36% - 1 440.00 EUR | - | - | |
| Ülar Sarapuu 20.12.1964 (59) | 32% - 1 280.00 EUR | Board member | Direct ownership | |
| Elver Laanemets 12.11.1970 (54) | 32% - 1 280.00 EUR | - | Direct ownership | |
| Rita Mõttus 03.07.1961 (63) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Sergei Jahu 10.08.1965 (59) | - | - | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| MITTETULUNDUSÜHING ESTRUSTERMINAL 80310393 | - | - | - | Founder |
| 2019 03.07.2020 | 2020 25.06.2021 | 2021 29.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 230 335 € | 902 311 € | 1 026 032 € | 1 246 674 € | 859 331 € |
| Net profit (loss) for the period | 37 860 € | 18 907 € | 115 870 € | 239 169 € | -12 185 € |
| Profit Margin | 3% | 2% | 11% | 19% | -1% |
| Current Assets | 1 163 989 € | 1 288 904 € | 1 420 535 € | 1 725 350 € | 1 655 382 € |
| Fixed Assets | 838 025 € | 739 786 € | 750 543 € | 657 855 € | 619 493 € |
| Total Assets | 2 002 014 € | 2 028 690 € | 2 171 078 € | 2 383 205 € | 2 274 875 € |
| Current Liabilities | 120 031 € | 131 058 € | 157 576 € | 160 534 € | 91 719 € |
| Non Current Liabilities | 3 258 € | 0 € | - | - | - |
| Total Liabilities | 123 289 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 878 725 € | 1 897 632 € | 2 013 502 € | 2 222 671 € | 2 183 156 € |
| Employees | 28 | 22 | 21 | 20 | 18 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 247 598.74 € | 173 873.63 € | 40 055.76 € | 16 |
| 2023 Q4 | 215 659.41 € | 170 074.66 € | 47 163.37 € | 15 |
| 2023 Q3 | 211 580.88 € | 193 373.35 € | 43 022.77 € | 19 |
| 2023 Q2 | 232 093.58 € | 159 608.7 € | 39 784.37 € | 19 |
| 2023 Q1 | 232 837.97 € | 187 434.83 € | 52 910.93 € | 18 |
| 2022 Q4 | 301 084.89 € | 229 071.97 € | 43 332.29 € | 20 |
| 2022 Q3 | 355 601.34 € | 521 356.38 € | 44 909.67 € | 22 |
| 2022 Q2 | 364 065.74 € | 477 982.74 € | 43 659.49 € | 21 |
| 2022 Q1 | 226 830.43 € | 552 057.53 € | 47 321.81 € | 21 |
| 2021 Q4 | 252 679.65 € | 806 476.5 € | 44 880.17 € | 23 |
| 2021 Q3 | 271 614.98 € | 1 121 399.59 € | 41 720.43 € | 24 |
| 2021 Q2 | 352 385.23 € | 719 692.03 € | 41 774.6 € | 21 |
| 2021 Q1 | 213 937.8 € | 468 826.37 € | 46 805.31 € | 21 |
| 2020 Q4 | 262 127.44 € | 428 227.38 € | 38 526.42 € | 22 |
| 2020 Q3 | 216 190.44 € | 486 561.66 € | 26 437.99 € | 20 |
| 2020 Q2 | 204 209.58 € | 445 363.36 € | 31 636.3 € | 22 |
| 2020 Q1 | 269 491.81 € | 439 203.74 € | 44 881.21 € | 28 |
