Name
Osaühing ONRY
Registry code
10221015
VAT number
EE100200807
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.06.1997 (27)
Financial year
01.01-31.12
Capital
15 338.00 €
Activity
52299 - Other supporting and auxiliary transport services 49411 - Freight transport by road
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Ats Kalju 14.01.1952 (72) | 100% - 15 338.00 EUR | Board member | Direct ownership | |
Karita Kalju 25.11.1980 (43) | - | Board member | - |
2019 26.06.2020 | 2020 20.06.2021 | 2021 02.07.2022 | 2022 12.07.2023 | |
---|---|---|---|---|
Total Revenue | 3 467 084 € | 2 426 827 € | 2 513 346 € | 2 627 023 € |
Net profit (loss) for the period | -252 895 € | 10 717 € | 17 135 € | -82 316 € |
Profit Margin | -7% | 0% | 1% | -3% |
Current Assets | 621 337 € | 521 131 € | 524 345 € | 409 810 € |
Fixed Assets | 164 645 € | 141 015 € | 235 203 € | 255 830 € |
Total Assets | 785 982 € | 662 146 € | 759 548 € | 665 640 € |
Current Liabilities | 208 222 € | 217 758 € | 218 873 € | 207 133 € |
Non Current Liabilities | 115 789 € | 51 700 € | 130 852 € | 131 000 € |
Total Liabilities | 324 011 € | 269 458 € | 349 725 € | 338 133 € |
Share Capital | - | - | - | - |
Equity | 461 971 € | 392 688 € | 409 823 € | 327 507 € |
Employees | 21 | 20 | 20 | 20 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 512 666.7 € | 48 629.69 € | 26 691.12 € | 21 |
2023 Q4 | 584 766.39 € | 53 340.23 € | 26 218 € | 20 |
2023 Q3 | 647 548 € | 64 708 € | 29 043.64 € | 20 |
2023 Q2 | 756 342.33 € | 65 863.7 € | 25 908.41 € | 20 |
2023 Q1 | 613 446.31 € | 34 169.66 € | 24 431.3 € | 20 |
2022 Q4 | 756 261.76 € | 57 687.42 € | 23 858.94 € | 20 |
2022 Q3 | 709 843.55 € | 61 826.6 € | 25 490.25 € | 20 |
2022 Q2 | 792 640.82 € | 53 072.48 € | 23 186.67 € | 20 |
2022 Q1 | 708 002.7 € | 35 102.9 € | 23 284.39 € | 21 |
2021 Q4 | 801 961.99 € | 44 692.25 € | 20 646.01 € | 20 |
2021 Q3 | 693 401.97 € | 46 931.94 € | 25 098.12 € | 19 |
2021 Q2 | 770 020.35 € | 49 916.85 € | 24 927.25 € | 19 |
2021 Q1 | 597 737.55 € | 33 285.43 € | 26 598.29 € | 22 |
2020 Q4 | 793 965.31 € | 36 986.21 € | 25 435.7 € | 22 |
2020 Q3 | 612 558.81 € | 35 765.78 € | 22 172.06 € | 22 |
2020 Q2 | 769 213.02 € | 50 660.34 € | 20 017.43 € | 22 |
2020 Q1 | 760 411.81 € | 68 935.73 € | 35 272.2 € | 23 |