Osaühing Fleibel Group

10312574

General info

Name

Osaühing Fleibel Group

Registry code

10312574

VAT number

EE100346172

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.11.1997 (27)

Financial year

01.01-31.12

Capital

3 835.00 €

Activity

25119 - Manufacture of other metal structures and parts of structures

Revenue

7 312 422 €

Profit

590 138 €

Profit margin

8%

Gross salary

2 109 €

(estimate is approximate)

Equity

1 442 258 €

Employees

76

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

41%

Return on assets

25%

Related parties

Owner Representative Beneficial owner Roles

Unicorn Invest OÜ

11696524

100% - 3 835.00 EUR - -

Aivo Vilkis

08.02.1980 (44)

- Board member Direct ownership

Ain Vilkis

03.02.1944 (80)

- Board member -

Hardi Reiter

30.05.1971 (53)

- - - Founder

Financial info

2019
16.07.2020
2020
05.07.2021
2021
30.06.2022
2022
26.06.2023
2023
21.06.2024
Total Revenue 5 161 105 € 4 419 037 € 4 922 744 € 6 449 611 € 7 312 422 €
Net profit (loss) for the period -245 233 € -428 361 € 41 689 € 75 169 € 590 138 €
Profit Margin -5% -10% 1% 1% 8%
Current Assets 900 404 € 596 857 € 1 041 309 € 1 234 650 € 1 404 843 €
Fixed Assets 2 039 755 € 1 706 359 € 1 406 594 € 1 147 783 € 986 029 €
Total Assets 2 940 159 € 2 303 216 € 2 447 903 € 2 382 433 € 2 390 872 €
Current Liabilities 1 490 666 € 1 536 713 € 1 566 803 € 1 530 313 € 918 745 €
Non Current Liabilities 285 871 € 31 242 € 104 149 € 0 € 29 869 €
Total Liabilities 1 776 537 € 1 567 955 € 1 670 952 € - 948 614 €
Share Capital - - - - -
Equity 1 163 622 € 735 261 € 776 951 € 852 120 € 1 442 258 €
Employees 92 82 81 79 76

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 521 276.8 € 138 012.31 € 223 066.3 € 66
2023 Q4 1 983 318.89 € 179 096.35 € 264 523.41 € 68
2023 Q3 2 299 550.06 € 171 550.8 € 279 608.97 € 75
2023 Q2 2 825 255.26 € 143 243.73 € 259 563.23 € 76
2023 Q1 1 979 735.85 € 147 431.48 € 233 577.37 € 78
2022 Q4 2 301 031.44 € 172 976.04 € 247 656.37 € 75
2022 Q3 1 975 373.61 € 187 451.24 € 259 103.36 € 75
2022 Q2 2 295 550.16 € 162 359.37 € 239 612.41 € 78
2022 Q1 1 759 043.11 € 161 292.64 € 233 609.36 € 80
2021 Q4 1 942 305.41 € 144 616.36 € 229 831.86 € 79
2021 Q3 1 334 652.2 € 160 362.14 € 234 547.42 € 79
2021 Q2 1 660 905.8 € 132 685.22 € 218 196.33 € 80
2021 Q1 1 043 319.57 € 123 192.56 € 188 896.74 € 78
2020 Q4 1 021 875.61 € 139 377.61 € 201 518.84 € 73
2020 Q3 1 220 152.22 € 202 443.14 € 250 058.02 € 74
2020 Q2 1 709 526.36 € 235 985.23 € 253 393.82 € 87
2020 Q1 1 514 908.34 € 149 453.26 € 235 944.68 € 96