OSAÜHING COLLADE

10212884

General info

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

Revenue

859 331 €

Profit

-12 185 €

Profit margin

-1%

Gross salary

1 557 €

(estimate is approximate)

Equity

2 183 156 €

Employees

18

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-1%

Return on assets

-1%

Related parties

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 (53)

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

Related companies

Owner Representative Beneficial owner Roles

MITTETULUNDUSÜHING ESTRUSTERMINAL

80310393

- - - Founder

Financial info

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

Paid taxes, taxable turnover and number of employees

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