Name
Finantsplaneerimise Osaühing
Registry code
10304362
VAT number
EE100340903
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.10.1997 (27)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
71121 - Constructional engineering-technical designing and consulting 68201 - Rental and operating of own or leased real estate
30 747 €
-3 321 €
-11%
1 094 €
(estimate is approximate)
134 862 €
1
Submitted
No tax arrears
-2%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Toivo Rattasepp 27.06.1954 (70) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| AARE SAGAR 11.06.1954 (70) | - | - | - | Founder |
| 2019 02.04.2020 | 2020 25.03.2021 | 2021 17.05.2022 | 2022 17.05.2023 | 2023 04.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 32 736 € | 30 498 € | 21 006 € | 24 734 € | 30 747 € |
| Net profit (loss) for the period | 4 970 € | 1 193 € | -9 548 € | -6 656 € | -3 321 € |
| Profit Margin | 15% | 4% | -45% | -27% | -11% |
| Current Assets | 80 011 € | 66 574 € | 58 888 € | 53 215 € | 45 268 € |
| Fixed Assets | 75 247 € | 89 801 € | 87 833 € | 86 798 € | 91 847 € |
| Total Assets | 155 258 € | 156 375 € | 146 721 € | 140 013 € | 137 115 € |
| Current Liabilities | 2 063 € | 1 988 € | 1 882 € | 1 830 € | 2 253 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 153 195 € | 154 387 € | 144 839 € | 138 183 € | 134 862 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 6 630 € | 2 779.28 € | 1 819.64 € | 1 |
| 2023 Q4 | 10 345 € | 3 365.73 € | 1 714.89 € | 1 |
| 2023 Q3 | 5 880 € | 2 586.85 € | 1 777.39 € | 1 |
| 2023 Q2 | 7 722.8 € | 2 876.46 € | 1 714.89 € | 1 |
| 2023 Q1 | 2 955 € | 1 735.41 € | 1 291.31 € | 1 |
| 2022 Q4 | 7 041.67 € | 1 739.22 € | 985.77 € | 1 |
| 2022 Q3 | 475 € | 967.32 € | 985.77 € | 1 |
| 2022 Q2 | 10 025.83 € | 2 003.86 € | 985.77 € | 1 |
| 2022 Q1 | 6 710 € | 2 037.93 € | 1 048.27 € | 1 |
| 2021 Q4 | 2 835 € | 1 364.87 € | 985.77 € | 1 |
| 2021 Q3 | 7 435 € | 2 138.98 € | 985.77 € | 1 |
| 2021 Q2 | 2 370.13 € | 1 133.89 € | 985.77 € | 1 |
| 2021 Q1 | 6 265 € | 1 923.7 € | 1 088.27 € | 1 |
| 2020 Q4 | 1 400 € | 967.32 € | 985.77 € | 1 |
| 2020 Q3 | 18 154.5 € | 4 502.4 € | 1 097.02 € | 1 |
| 2020 Q2 | 4 446.67 € | 1 194.27 € | 985.77 € | 1 |
| 2020 Q1 | 8 023 € | 2 188.27 € | 1 091.05 € | 1 |
