Name
OSAÜHING TSUNFTIJÄNES
Registry code
10235112
VAT number
EE100218161
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.08.1997 (27)
Financial year
01.01-31.12
Capital
25 565.00 €
Activity
95241 - Repair of furniture and home furnishings 58111 - Book publishing
74 989 €
2 567 €
3%
520 €
(estimate is approximate)
599 185 €
2
Submitted
No tax arrears
0%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mati Raal 14.02.1955 (69) | 100% - 25 565.00 EUR | Board member | Direct ownership |
| 2019 26.10.2020 | 2020 01.07.2021 | 2021 23.02.2022 | 2022 08.03.2023 | 2023 20.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 57 993 € | 47 347 € | 48 444 € | 61 286 € | 74 989 € |
| Net profit (loss) for the period | 1 106 € | 7 404 € | 5 302 € | 2 407 € | 2 567 € |
| Profit Margin | 2% | 16% | 11% | 4% | 3% |
| Current Assets | 15 103 € | 8 915 € | 17 184 € | 15 520 € | 32 153 € |
| Fixed Assets | 594 867 € | 594 867 € | 618 629 € | 615 939 € | 613 249 € |
| Total Assets | 609 970 € | 603 782 € | 635 813 € | 631 459 € | 645 402 € |
| Current Liabilities | 28 465 € | 14 873 € | 22 991 € | 20 006 € | 33 580 € |
| Non Current Liabilities | - | - | 18 611 € | 14 835 € | 12 637 € |
| Total Liabilities | - | - | 41 602 € | 34 841 € | 46 217 € |
| Share Capital | - | - | - | - | - |
| Equity | 581 505 € | 588 909 € | 594 211 € | 596 618 € | 599 185 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 301.83 € | 1 573.39 € | 1 185.51 € | 2 |
| 2023 Q4 | 19 660.67 € | 2 592.85 € | 1 157.55 € | 2 |
| 2023 Q3 | 9 622.17 € | 1 897.14 € | 1 501.26 € | 2 |
| 2023 Q2 | 12 096.67 € | 2 205.77 € | 1 032.15 € | 2 |
| 2023 Q1 | 7 149.54 € | 1 309.96 € | 940.39 € | 2 |
| 2022 Q4 | 7 236 € | 1 060.74 € | 828.32 € | 2 |
| 2022 Q3 | 9 252.84 € | 1 348.29 € | 1 260.27 € | 2 |
| 2022 Q2 | 9 929 € | 984.9 € | 981.48 € | 2 |
| 2022 Q1 | 37 071.17 € | 7 101.55 € | 927.48 € | 2 |
| 2021 Q4 | 4 271 € | 1 331.99 € | 889.51 € | 2 |
| 2021 Q3 | 10 414 € | 1 928.79 € | 1 480.1 € | 2 |
| 2021 Q2 | 6 083 € | 1 093.6 € | 815.52 € | 2 |
| 2021 Q1 | 8 784.82 € | 1 708.89 € | 917.96 € | 2 |
| 2020 Q4 | 11 407.33 € | 2 527.21 € | 831.79 € | 2 |
| 2020 Q3 | 8 536 € | 1 029.58 € | 933.23 € | 2 |
| 2020 Q2 | 5 046 € | 700.06 € | 744.26 € | 2 |
| 2020 Q1 | 12 639.11 € | 1 137.58 € | 926.25 € | 2 |
