Name
Osaühing STV Group
Registry code
10373417
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.02.1998 (26)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
55101 - Hotels 56101 - Restaurants, cafeterias and other catering places
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Not submitted
12 212 €
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Indrek Jalakas 29.05.1975 (49) | 10% - 1 000.00 EUR | - | - |
| 2019 14.12.2021 | 2020 14.12.2021 | 2021 13.02.2024 | 2022 13.02.2024 | |
|---|---|---|---|---|
| Total Revenue | 46 189 € | 15 755 € | 5 853 € | 21 525 € |
| Net profit (loss) for the period | -23 288 € | -16 572 € | 148 343 € | -1 513 € |
| Profit Margin | -50% | -105% | 2534% | -7% |
| Current Assets | 2 889 € | 855 € | 4 078 € | 14 571 € |
| Fixed Assets | 104 358 € | 104 358 € | 104 358 € | 104 358 € |
| Total Assets | 107 247 € | 105 213 € | 108 436 € | 118 929 € |
| Current Liabilities | 23 334 € | 21 422 € | 20 752 € | 18 757 € |
| Non Current Liabilities | 208 857 € | 225 307 € | 80 857 € | 94 857 € |
| Total Liabilities | 232 191 € | 246 729 € | 101 609 € | 113 614 € |
| Share Capital | - | - | - | - |
| Equity | -124 944 € | -141 516 € | 6 827 € | 5 315 € |
| Employees | 2 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 670.57 € | 679.87 € | 1 |
| 2023 Q4 | - | 3 232.46 € | 2 103.76 € | 1 |
| 2023 Q3 | - | - | - | 1 |
| 2023 Q2 | - | 181.01 € | 507.09 € | 1 |
| 2023 Q1 | - | - | - | 1 |
| 2022 Q4 | - | - | - | 1 |
| 2022 Q3 | - | - | - | 1 |
| 2022 Q2 | - | - | - | 1 |
| 2022 Q1 | - | - | - | 1 |
| 2021 Q4 | 315.04 € | 873.67 € | 729.77 € | 1 |
| 2021 Q3 | - | 922.16 € | 671.82 € | 1 |
| 2021 Q2 | - | - | - | 1 |
| 2021 Q1 | - | - | - | 1 |
| 2020 Q4 | - | 498.5 € | 551.03 € | 1 |
| 2020 Q3 | - | - | - | 2 |
| 2020 Q2 | - | - | - | 1 |
| 2020 Q1 | - | 1 598.84 € | 1 267.42 € | 1 |
