Name
OSAÜHING City Trust
Registry code
10238642
VAT number
EE100323852
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.08.1997 (27)
Financial year
01.01-31.12
Capital
350 000.00 €
Activity
49411 - Freight transport by road 35141 - Trade of electricity 55103 - Guest-houses
70 288 €
-18 151 €
-26%
756 €
(estimate is approximate)
145 462 €
1
Submitted
No tax arrears
-12%
-8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Riho Kevvai 04.05.1968 (56) | 100% - 350 000.00 EEK | Board member | Direct ownership | |
| Hardi Reiter 30.05.1971 (53) | - | - | - | Founder |
| 2019 06.10.2020 | 2020 15.03.2021 | 2021 25.04.2022 | 2022 11.04.2023 | 2023 27.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 90 295 € | 74 529 € | 94 071 € | 80 771 € | 70 288 € |
| Net profit (loss) for the period | 118 241 € | 3 822 € | -4 404 € | -6 423 € | -18 151 € |
| Profit Margin | 131% | 5% | -5% | -8% | -26% |
| Current Assets | 12 090 € | 7 249 € | 13 316 € | 17 282 € | 1 493 € |
| Fixed Assets | 260 361 € | 276 026 € | 257 578 € | 242 897 € | 228 203 € |
| Total Assets | 272 451 € | 283 275 € | 270 894 € | 260 179 € | 229 696 € |
| Current Liabilities | 21 721 € | 28 722 € | 20 745 € | 16 453 € | 34 234 € |
| Non Current Liabilities | 80 113 € | 80 113 € | 80 113 € | 80 113 € | 50 000 € |
| Total Liabilities | 101 834 € | 108 835 € | 100 858 € | 96 566 € | 84 234 € |
| Share Capital | - | - | - | - | - |
| Equity | 170 617 € | 174 440 € | 170 036 € | 163 613 € | 145 462 € |
| Employees | 2 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 93.24 € | 892.29 € | 809.41 € | - |
| 2023 Q4 | 15 730.59 € | 1 728.77 € | 840.39 € | - |
| 2023 Q3 | 20 071.37 € | 2 250.99 € | 847.5 € | 1 |
| 2023 Q2 | 26 310.11 € | 2 373.96 € | 840.39 € | 1 |
| 2023 Q1 | 15 227.93 € | 1 060.18 € | 795.4 € | 1 |
| 2022 Q4 | 22 603.68 € | 2 692.26 € | 888.79 € | 1 |
| 2022 Q3 | 35 419.06 € | 4 632.03 € | 734.08 € | 1 |
| 2022 Q2 | 8 172.38 € | 1 066.31 € | 656.12 € | 1 |
| 2022 Q1 | 10 722.24 € | 1 158.15 € | 732.7 € | - |
| 2021 Q4 | 33 291.42 € | 2 903.26 € | 693.03 € | 1 |
| 2021 Q3 | 29 784.64 € | 4 056.6 € | 693.03 € | 1 |
| 2021 Q2 | 23 317.4 € | 1 738.47 € | 693.03 € | 1 |
| 2021 Q1 | 9 854.28 € | 1 105.02 € | 767.01 € | 1 |
| 2020 Q4 | 21 040.2 € | 1 757.27 € | 914.97 € | 1 |
| 2020 Q3 | 21 924.27 € | 1 538.24 € | 914.97 € | 1 |
| 2020 Q2 | 14 759 € | 3 377.65 € | 1 813.19 € | 1 |
| 2020 Q1 | 17 132.42 € | 2 778.8 € | 1 481.61 € | 2 |
