Osaühing Lukos

10234822

Company info

Osaühing Lukos

10234822

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General info

Name

Osaühing Lukos

Registry code

10234822

VAT number

EE100686544

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.08.1997 (27)

Financial year

01.01-31.12

Capital

85 107.00 €

Activity

96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being 96099 - Other service activities 56101 - Restaurants, cafeterias and other catering places

Revenue

115 080 €

Profit

-20 723 €

Profit margin

-18%

Gross salary

678 €

(estimate is approximate)

Equity

609 802 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-3%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner Roles

Oleg Zarva

29.04.1967 (57)

100% - 85 107.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

Balsenpro OÜ

14952460

- - - Founder

Financial info

2019
30.10.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 109 143 € 81 564 € 103 632 € 133 063 € 115 080 €
Net profit (loss) for the period -53 493 € 456 667 € 56 835 € -7 953 € -20 723 €
Profit Margin -49% 560% 55% -6% -18%
Current Assets 51 799 € 41 102 € 61 827 € 62 849 € 51 076 €
Fixed Assets 749 412 € 1 039 608 € 1 028 171 € 1 017 072 € 1 008 080 €
Total Assets 801 211 € 1 080 710 € 1 089 998 € 1 079 921 € 1 059 156 €
Current Liabilities 14 059 € 8 094 € 14 896 € 12 772 € 12 730 €
Non Current Liabilities 662 176 € 490 973 € 436 624 € 436 624 € 436 624 €
Total Liabilities 676 235 € 499 067 € 451 520 € 449 396 € 449 354 €
Share Capital - - - - -
Equity 124 976 € 581 643 € 638 478 € 630 525 € 609 802 €
Employees 10 5 5 5 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 31 271.72 € 4 374.74 € 2 411.56 € 3
2023 Q4 26 742.81 € 4 362.04 € 2 710.3 € 4
2023 Q3 25 947.99 € 5 337.32 € 3 784.4 € 4
2023 Q2 30 867.52 € 5 752.69 € 3 937.88 € 5
2023 Q1 32 377.88 € 4 183.38 € 2 446.58 € 6
2022 Q4 31 237.7 € 4 214.14 € 3 307.43 € 5
2022 Q3 32 396.69 € 4 169.08 € 3 356.35 € 5
2022 Q2 34 293.01 € 4 925.39 € 3 106.27 € 5
2022 Q1 38 593.55 € 4 929.68 € 2 548.92 € 6
2021 Q4 36 742.09 € 6 150.71 € 3 067.19 € 6
2021 Q3 23 063.65 € 3 613.56 € 2 033.34 € 5
2021 Q2 16 431.54 € 2 126.19 € 1 517.35 € 6
2021 Q1 17 573.81 € 3 778.61 € 2 080.97 € 5
2020 Q4 30 793.37 € 6 869.32 € 2 664.49 € 5
2020 Q3 10 967.46 € 1 860.21 € 1 241.42 € 5
2020 Q2 6 660.83 € 1 720.22 € 2 009.06 € 5
2020 Q1 40 703.74 € 9 996.48 € 5 338.9 € 11