Solis BioDyne OÜ

10242922

General info

Name

Solis BioDyne OÜ

Registry code

10242922

VAT number

EE100587614

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.08.1997 (27)

Financial year

01.01-31.12

Capital

10 000.00 €

Activity

32991 - Other manufacturing n.e.c.

Revenue

3 236 964 €

Profit

-401 905 €

Profit margin

-12%

Gross salary

3 300 €

(estimate is approximate)

Equity

2 713 272 €

Employees

45

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-15%

Return on assets

-8%

Related parties

Owner Representative Beneficial owner Roles

Solis US Invest OÜ

11378730

100% - 10 000.00 EUR - -

Ele Reiljan

07.03.1975 (49)

- Board member -

Olev Kahre

06.10.1965 (58)

- - Indirect ownership Board member

Kadri Artma

23.04.1970 (54)

- - Indirect ownership Chairman of the board

Kaido Padar

14.07.1971 (53)

- - - Board member

Financial info

2019
07.05.2020
2020
16.03.2021
2021
21.03.2022
2022
02.05.2023
2023
10.04.2024
Total Revenue 2 546 868 € 7 332 677 € 8 509 793 € 6 137 990 € 3 236 964 €
Net profit (loss) for the period 709 215 € 3 756 109 € 3 281 731 € 1 029 070 € -401 905 €
Profit Margin 28% 51% 39% 17% -12%
Current Assets 1 422 997 € 3 934 410 € 4 641 378 € 2 557 051 € 2 494 885 €
Fixed Assets 863 606 € 1 502 534 € 2 001 716 € 2 389 134 € 2 484 699 €
Total Assets 2 286 603 € 5 436 944 € 6 643 094 € 4 946 185 € 4 979 584 €
Current Liabilities 228 377 € 444 917 € 826 606 € 651 159 € 1 241 517 €
Non Current Liabilities 496 763 € 574 455 € 737 185 € 1 179 849 € 1 024 795 €
Total Liabilities 725 140 € 1 019 372 € 1 563 791 € 1 831 008 € 2 266 312 €
Share Capital - - - - -
Equity 1 561 463 € 4 417 572 € 5 079 303 € 3 115 177 € 2 713 272 €
Employees 24 34 56 62 45

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 707 207.35 € 181 179.2 € 190 406.9 € 39
2023 Q4 905 570.19 € 199 263.13 € 210 902.16 € 40
2023 Q3 749 518.66 € 258 368.92 € 271 324.92 € 40
2023 Q2 807 713.08 € 378 013.82 € 395 096.37 € 47
2023 Q1 917 424.15 € 199 684.4 € 215 459.16 € 66
2022 Q4 1 349 432.74 € 249 309.05 € 261 133.3 € 66
2022 Q3 1 090 311.72 € 457 895.66 € 273 750.79 € 64
2022 Q2 1 525 193.48 € 698 959.97 € 291 573.24 € 64
2022 Q1 2 774 857.41 € 325 144.59 € 341 583.88 € 66
2021 Q4 1 801 356.36 € 224 367.7 € 235 944.36 € 62
2021 Q3 1 941 385.63 € 185 994.03 € 196 516.2 € 58
2021 Q2 3 003 999 € 859 208.95 € 170 895.14 € 53
2021 Q1 2 169 538.89 € 285 812.39 € 304 408.69 € 49
2020 Q4 3 733 479.41 € 188 686.95 € 102 275.13 € 45
2020 Q3 1 206 308.74 € 123 325.22 € 131 531.01 € 36
2020 Q2 2 261 907.15 € 190 998.43 € 89 643.6 € 33
2020 Q1 591 702.04 € 87 840.66 € 94 035.92 € 29