Name
OSAÜHING FERRAGO
Registry code
10224255
VAT number
EE100250608
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.06.1997 (27)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
45111 - Sale of cars and light motor vehicles 68201 - Rental and operating of own or leased real estate
339 622 €
158 472 €
47%
803 €
(estimate is approximate)
1 969 458 €
2
Submitted
No tax arrears
8%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jüri Raudsik 08.09.1958 (66) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 08.06.2020 | 2020 15.06.2021 | 2021 13.06.2022 | 2022 31.05.2023 | 2023 14.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 232 378 € | 230 240 € | 249 024 € | 291 490 € | 339 622 € |
| Net profit (loss) for the period | 90 358 € | 69 285 € | 95 031 € | 88 020 € | 158 472 € |
| Profit Margin | 39% | 30% | 38% | 30% | 47% |
| Current Assets | 104 626 € | 116 613 € | 137 952 € | 291 364 € | 375 795 € |
| Fixed Assets | 1 639 487 € | 1 643 387 € | 1 669 713 € | 1 727 683 € | 1 847 529 € |
| Total Assets | 1 744 113 € | 1 760 000 € | 1 807 665 € | 2 019 047 € | 2 223 324 € |
| Current Liabilities | 125 917 € | 132 903 € | 84 699 € | 208 061 € | 253 866 € |
| Non Current Liabilities | 60 384 € | 0 € | - | - | - |
| Total Liabilities | 186 301 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 557 812 € | 1 627 097 € | 1 722 966 € | 1 810 986 € | 1 969 458 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 81 209.31 € | 8 502.89 € | 2 205.81 € | 2 |
| 2023 Q4 | 75 805.06 € | 14 000.54 € | 2 150.73 € | 2 |
| 2023 Q3 | 72 084.56 € | 12 692 € | 2 150.73 € | 2 |
| 2023 Q2 | 76 287.06 € | 6 684.44 € | 2 150.73 € | 2 |
| 2023 Q1 | 116 603.39 € | 18 314.09 € | 2 119.84 € | 2 |
| 2022 Q4 | 74 093.42 € | 9 279.28 € | 2 157.81 € | 2 |
| 2022 Q3 | 97 941.65 € | 7 911.87 € | 2 157.81 € | 2 |
| 2022 Q2 | 72 825.48 € | 8 174.94 € | 2 157.81 € | 2 |
| 2022 Q1 | 71 446.66 € | 8 747.96 € | 2 080.69 € | 2 |
| 2021 Q4 | 64 188.39 € | 8 980.18 € | 2 042.13 € | 2 |
| 2021 Q3 | 74 687.11 € | 11 225.33 € | 2 042.13 € | 2 |
| 2021 Q2 | 55 406.63 € | 6 042.76 € | 2 042.13 € | 2 |
| 2021 Q1 | 63 458.81 € | 8 589.88 € | 2 042.13 € | 2 |
| 2020 Q4 | 59 293.9 € | 10 292.22 € | 2 042.13 € | 2 |
| 2020 Q3 | 55 876.96 € | 9 094.26 € | 2 042.13 € | 2 |
| 2020 Q2 | 55 247.37 € | 12 985.32 € | 2 443.36 € | 2 |
| 2020 Q1 | 61 159.26 € | 12 398.7 € | 2 264.64 € | 2 |
