Name
Osaühing Lade
Registry code
10327848
VAT number
EE100402443
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.11.1997 (27)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
13929 - Manufacture of other made−up textile articles
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Gerhard Eberle 28.04.1961 (63) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 23.07.2020 | 2020 01.07.2021 | 2021 04.07.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 1 459 802 € | 836 117 € | 735 018 € | 943 354 € |
| Net profit (loss) for the period | 292 076 € | 1 520 € | -382 290 € | 100 750 € |
| Profit Margin | 20% | 0% | -52% | 11% |
| Current Assets | 444 395 € | 184 917 € | 741 286 € | 279 568 € |
| Fixed Assets | 351 987 € | 311 960 € | 57 809 € | 127 039 € |
| Total Assets | 796 382 € | 496 877 € | 799 095 € | 406 607 € |
| Current Liabilities | 424 780 € | 126 755 € | 91 263 € | 318 025 € |
| Non Current Liabilities | - | - | 720 000 € | 0 € |
| Total Liabilities | - | - | 811 263 € | - |
| Share Capital | - | - | - | - |
| Equity | 371 602 € | 370 122 € | -12 168 € | 88 582 € |
| Employees | 67 | 66 | 60 | 57 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 311 428.17 € | 108 788.73 € | 49 562.28 € | 38 |
| 2023 Q4 | 151 810.22 € | 77 182.74 € | 52 320.78 € | 38 |
| 2023 Q3 | 134 255.61 € | 87 341.16 € | 65 446.11 € | 44 |
| 2023 Q2 | 192 872.63 € | 76 985.77 € | 57 365.01 € | 49 |
| 2023 Q1 | 526 716.69 € | 169 110.25 € | 69 544.31 € | 57 |
| 2022 Q4 | 145 405.62 € | 85 564.05 € | 61 943.26 € | 61 |
| 2022 Q3 | 119 310.69 € | 91 801.01 € | 74 528.28 € | 60 |
| 2022 Q2 | 163 235.53 € | 89 824.9 € | 63 403.48 € | 63 |
| 2022 Q1 | 316 608.93 € | 112 656.96 € | 57 023.34 € | 62 |
| 2021 Q4 | 138 100.11 € | 75 261.9 € | 52 757.86 € | 61 |
| 2021 Q3 | 117 782.51 € | 89 250.96 € | 72 601.96 € | 63 |
| 2021 Q2 | 195 127.86 € | 102 974.97 € | 61 381.96 € | 64 |
| 2021 Q1 | 189 005.72 € | 86 217.71 € | 55 854.35 € | 68 |
| 2020 Q4 | 116 631.18 € | 62 194.78 € | 52 661.14 € | 62 |
| 2020 Q3 | 124 145.43 € | 76 080.94 € | 57 222.09 € | 60 |
| 2020 Q2 | 231 225.27 € | 92 615.88 € | 52 595.41 € | 64 |
| 2020 Q1 | 340 591.69 € | 498 009.96 € | 59 371.07 € | 66 |
