Osaühing Lipuvabrik

10363614

General info

Name

Osaühing Lipuvabrik

Registry code

10363614

VAT number

EE100061017

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.01.1998 (26)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

18129 - Printing n.e.c., including silk−screen printing

Revenue

1 585 335 €

Profit

130 121 €

Profit margin

8%

Gross salary

1 333 €

(estimate is approximate)

Equity

1 349 768 €

Employees

24

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

7%

Related parties

Owner Representative Beneficial owner Roles

Kaljo Rand

20.10.1963 (61)

50% - 1 278.00 EUR Board member Direct ownership

Toivo Tõeleid

19.06.1965 (59)

50% - 1 278.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

OÜ KIU

14203764

20% - 500.00 EUR - -

Financial info

2019
30.06.2020
2020
30.04.2021
2021
13.07.2022
2022
30.06.2023
2023
28.06.2024
Total Revenue 1 354 086 € 1 102 721 € 1 185 244 € 1 484 079 € 1 585 335 €
Net profit (loss) for the period 114 800 € 45 476 € 70 562 € 85 890 € 130 121 €
Profit Margin 8% 4% 6% 6% 8%
Current Assets 949 071 € 1 049 692 € 914 677 € 914 194 € 857 727 €
Fixed Assets 699 466 € 625 571 € 750 946 € 730 521 € 927 652 €
Total Assets 1 648 537 € 1 675 263 € 1 665 623 € 1 644 715 € 1 785 379 €
Current Liabilities 230 818 € 312 067 € 331 866 € 325 068 € 271 998 €
Non Current Liabilities - - - - 163 613 €
Total Liabilities - - - - 435 611 €
Share Capital - - - - -
Equity 1 417 719 € 1 363 196 € 1 333 757 € 1 319 647 € 1 349 768 €
Employees 19 17 17 21 24

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 406 312.73 € 99 830.44 € 50 555.96 € 26
2023 Q4 398 006.62 € 111 785.72 € 50 692.82 € 26
2023 Q3 517 502.53 € 116 838.27 € 55 362.65 € 24
2023 Q2 458 056.87 € 86 511.83 € 46 404.43 € 24
2023 Q1 357 756.77 € 59 857.45 € 40 572.63 € 22
2022 Q4 334 367.57 € 72 570.62 € 42 974.31 € 22
2022 Q3 422 489.95 € 99 772.99 € 49 378.77 € 22
2022 Q2 538 291.47 € 95 015.29 € 41 170.93 € 20
2022 Q1 306 516.84 € 75 371.29 € 39 725.73 € 17
2021 Q4 299 369.25 € 56 212.12 € 36 911.89 € 17
2021 Q3 386 466.78 € 79 010.29 € 47 666.12 € 18
2021 Q2 323 891.27 € 59 216.76 € 30 281.53 € 18
2021 Q1 249 728.86 € 64 208.15 € 36 460.64 € 20
2020 Q4 296 869.94 € 56 025.47 € 34 931.14 € 19
2020 Q3 327 362.61 € 60 122.99 € 26 948.95 € 19
2020 Q2 229 550.04 € 47 083.08 € 33 133.73 € 20
2020 Q1 350 451.63 € 89 079.05 € 37 425.06 € 20