Address
Email address
Phone number
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Name
USA Toys Osaühing
Registry code
10264467
VAT number
EE100343544
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.09.1997 (27)
Financial year
01.01-31.12
Capital
5 112.00 €
Activity
68201 - Rental and operating of own or leased real estate 47591 - Retail sale of furniture and articles for lighting
378 723 €
15 619 €
4%
1 750 €
(estimate is approximate)
3 370 501 €
2
Submitted
No tax arrears
0%
0%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Andrei Dvorjaninov 02.02.1963 (61) | 100% - 5 112.00 EUR | Board member | Direct ownership | Founder |
Lauri Sepp 24.07.1962 (62) | - | - | - | Founder |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
National Heritage Foundation OÜ 11962765 | 50% - 423 025.00 EUR | - | - |
2019 30.09.2020 | 2020 30.06.2021 | 2021 23.06.2022 | 2022 29.06.2023 | 2023 29.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 630 657 € | 516 533 € | 431 458 € | 443 918 € | 378 723 € |
Net profit (loss) for the period | 184 715 € | 95 495 € | 94 605 € | 213 933 € | 15 619 € |
Profit Margin | 29% | 18% | 22% | 48% | 4% |
Current Assets | 579 469 € | 369 248 € | 545 055 € | 347 718 € | 183 559 € |
Fixed Assets | 2 936 677 € | 3 240 741 € | 3 142 271 € | 3 525 615 € | 4 176 573 € |
Total Assets | 3 516 146 € | 3 609 989 € | 3 687 326 € | 3 873 333 € | 4 360 132 € |
Current Liabilities | 401 297 € | 399 645 € | 396 377 € | 518 451 € | 527 331 € |
Non Current Liabilities | 0 € | - | - | - | 462 300 € |
Total Liabilities | - | - | - | - | 989 631 € |
Share Capital | - | - | - | - | - |
Equity | 3 114 849 € | 3 210 344 € | 3 290 949 € | 3 354 882 € | 3 370 501 € |
Employees | 4 | 2 | 2 | 2 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 156 964.31 € | 15 892.6 € | 5 429.06 € | 4 |
2023 Q4 | 105 632.7 € | 12 603.67 € | 5 506.65 € | 4 |
2023 Q3 | 192 897.41 € | 15 843.23 € | 6 281.28 € | 4 |
2023 Q2 | 115 752.88 € | 19 634.89 € | 5 706.22 € | 4 |
2023 Q1 | 92 812.93 € | 22 130.41 € | 6 168.36 € | 3 |
2022 Q4 | 187 014.59 € | 34 475.77 € | 4 649.58 € | 3 |
2022 Q3 | 109 026.14 € | 13 760.94 € | 4 661.34 € | 3 |
2022 Q2 | 178 088.24 € | 25 719.83 € | 5 133.23 € | 3 |
2022 Q1 | 121 242.35 € | 17 729.76 € | 5 363.29 € | 3 |
2021 Q4 | 151 673.15 € | 25 833.36 € | 5 578.78 € | 4 |
2021 Q3 | 145 421.34 € | 18 310.93 € | 5 445.67 € | 4 |
2021 Q2 | 123 435.98 € | 36 754.42 € | 4 574.73 € | 3 |
2021 Q1 | 136 223.42 € | 23 619.89 € | 6 558.23 € | 3 |
2020 Q4 | 262 499.55 € | 40 555.87 € | 4 830.89 € | 4 |
2020 Q3 | 184 416.58 € | 25 286.87 € | 3 798.78 € | 3 |
2020 Q2 | 86 725.57 € | 8 638.5 € | 3 377.4 € | 3 |
2020 Q1 | 176 822.66 € | 27 754.34 € | 5 103.42 € | 4 |