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
1 585 335 €
130 121 €
8%
1 333 €
(estimate is approximate)
1 349 768 €
24
Submitted
No tax arrears
10%
7%
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 |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
OÜ KIU 14203764 | 20% - 500.00 EUR | - | - |
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 |
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 |