Osaühing Ideal

10325140

General info

Name

Osaühing Ideal

Registry code

10325140

VAT number

EE100182446

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.11.1997 (26)

Financial year

01.01-31.12

Capital

30 888.00 €

Activity

77111 - Rental and leasing of cars and light motor vehicles 4511 - Sale of cars and light motor vehicles 45202 - Car washing and other services

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Osaühing Ideal Baltic

10614625

100% - 30 888.00 EUR - -

Hardi Isok

24.11.1980 (43)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Helen Isok-Paas

11.02.1983 (41)

- - Member of a higher management body, i.e. board member or supervisory board member

Katrin Isok

02.12.1956 (67)

- - Direct ownership

Urmas Isok

09.12.1957 (66)

- - Direct ownership

Related companies

Owner Representative Beneficial owner Roles

OÜ Ideal Auto

14103554

- - - Founder

OÜ Ideal Holidays

12909431

- - - Founder

Financial info

2019
30.10.2020
2020
30.06.2021
2021
28.06.2022
2022
04.07.2023
Total Revenue 7 109 000 € 6 479 000 € 9 881 000 € 11 940 000 €
Net profit (loss) for the period 32 000 € 315 000 € 600 000 € 1 305 000 €
Profit Margin 0% 5% 6% 11%
Current Assets 4 073 000 € 5 138 000 € 4 983 000 € 7 176 000 €
Fixed Assets 5 517 000 € 4 375 000 € 5 036 000 € 8 009 000 €
Total Assets 9 590 000 € 9 513 000 € 10 019 000 € 15 185 000 €
Current Liabilities 3 631 000 € 4 123 000 € 3 717 000 € 4 354 000 €
Non Current Liabilities 5 210 000 € 4 327 000 € 4 639 000 € 7 863 000 €
Total Liabilities 8 841 000 € 8 450 000 € 8 356 000 € 12 217 000 €
Share Capital - - - -
Equity 749 000 € 1 063 000 € 1 663 000 € 2 968 000 €
Employees 27 18 19 23

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 4 332 660.15 € 180 141.83 € 99 891.16 € 23
2023 Q4 5 460 468.31 € 117 108.71 € 102 164.05 € 23
2023 Q3 5 842 797.52 € 303 804.77 € 114 744.66 € 23
2023 Q2 4 277 302.66 € 175 907.87 € 97 732.96 € 25
2023 Q1 4 016 021.53 € 156 165.04 € 99 859.25 € 23
2022 Q4 4 947 571.72 € 111 870.51 € 91 314.78 € 24
2022 Q3 4 582 194.93 € 216 876.33 € 101 586.24 € 24
2022 Q2 4 228 336.3 € 167 473.13 € 88 586.97 € 26
2022 Q1 3 241 190.45 € 153 032.91 € 75 638.81 € 22
2021 Q4 4 460 067.55 € 132 965.53 € 75 423.94 € 20
2021 Q3 3 747 655.96 € 210 132.59 € 85 398.03 € 20
2021 Q2 3 318 577.58 € 100 814.22 € 59 423.05 € 20
2021 Q1 2 955 159.31 € 95 618.61 € 66 703.95 € 19
2020 Q4 3 671 283.05 € 96 435.11 € 67 734.91 € 18
2020 Q3 2 769 818.9 € - 46 582.34 € 17
2020 Q2 2 232 738.57 € 55 613.18 € 12 071.88 € 16
2020 Q1 2 790 547.7 € 110 256.47 € 73 456.31 € 18