Name
OSAÜHING Teastar
Registry code
10326530
VAT number
EE100339859
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.11.1997 (27)
Financial year
01.01-31.12
Capital
15 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
151 380 €
-5 884 €
-4%
917 €
(estimate is approximate)
353 892 €
3
Submitted
No tax arrears
-2%
-2%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Margit Liblik 27.01.1971 (53) | 42% - 6 249.00 EUR | Board member | Direct ownership | |
Kaire Liblik 05.02.1969 (55) | 42% - 6 249.00 EUR | - | Direct ownership | |
Reti Liblik 29.06.1990 (34) | 42% - 6 249.00 EUR | - | Direct ownership | |
Sirje Liblik 25.07.1940 (84) | 17% - 2 502.00 EUR | - | - | |
Mario Ojalo 15.04.1968 (56) | - | - | - | Founder |
2019 27.05.2020 | 2020 17.06.2021 | 2021 17.05.2022 | 2022 21.06.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 147 971 € | 106 584 € | 112 200 € | 156 384 € | 151 380 € |
Net profit (loss) for the period | 27 539 € | -10 668 € | -24 985 € | -52 088 € | -5 884 € |
Profit Margin | 19% | -10% | -22% | -33% | -4% |
Current Assets | 86 058 € | 57 281 € | 23 750 € | 55 477 € | 29 765 € |
Fixed Assets | 175 460 € | 170 466 € | 460 473 € | 357 976 € | 357 976 € |
Total Assets | 261 518 € | 227 747 € | 484 223 € | 413 453 € | 387 741 € |
Current Liabilities | 74 442 € | 50 989 € | 52 449 € | 33 767 € | 33 849 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 187 076 € | 176 758 € | 431 774 € | 379 686 € | 353 892 € |
Employees | 4 | 4 | 3 | 3 | 3 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 35 995.58 € | 8 460.19 € | 4 161.64 € | 3 |
2023 Q4 | 31 886.05 € | 9 277.56 € | 4 353.87 € | 3 |
2023 Q3 | 25 320.95 € | 7 451.45 € | 4 951.06 € | 3 |
2023 Q2 | 29 931.74 € | 7 008.46 € | 3 861.47 € | 3 |
2023 Q1 | 32 027.6 € | 10 423.56 € | 6 048.02 € | 3 |
2022 Q4 | 30 192.55 € | 8 114.51 € | 5 566.13 € | 4 |
2022 Q3 | 28 049.8 € | 6 472.8 € | 4 632.88 € | 4 |
2022 Q2 | 30 092.73 € | 8 205.8 € | 3 923.22 € | 4 |
2022 Q1 | 28 263.22 € | 8 172.39 € | 3 958.38 € | 3 |
2021 Q4 | 24 273.28 € | 8 006.09 € | 3 958.38 € | 4 |
2021 Q3 | 18 611.13 € | 5 754.54 € | 4 012.15 € | 4 |
2021 Q2 | 21 271.65 € | 5 885.6 € | 4 066.62 € | 5 |
2021 Q1 | 22 649.56 € | 7 467.25 € | 3 958.29 € | 5 |
2020 Q4 | 21 484.33 € | 7 325.16 € | 3 741.63 € | 5 |
2020 Q3 | 19 741.82 € | 7 583.96 € | 5 589.39 € | 6 |
2020 Q2 | 14 354.03 € | 5 465.26 € | 3 866.07 € | 5 |
2020 Q1 | 31 939.26 € | 9 141.77 € | 3 730.27 € | 5 |