Name
Osaühing Grafitek
Registry code
10391295
VAT number
EE100187357
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.02.1998 (26)
Financial year
01.01-31.12
Capital
16 000.00 €
Activity
18131 - Pre−press and pre−media services
12 589 €
-10 882 €
-86%
-
117 946 €
0
Submitted
No tax arrears
-9%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Enn Kerner 01.10.1958 (66) | 100% - 16 000.00 EUR | Board member | Direct ownership |
| 2019 29.06.2020 | 2020 26.07.2021 | 2021 29.10.2022 | 2022 05.09.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 111 557 € | 78 333 € | 40 812 € | 22 958 € | 12 589 € |
| Net profit (loss) for the period | 3 354 € | 4 059 € | -28 317 € | -5 389 € | -10 882 € |
| Profit Margin | 3% | 5% | -69% | -23% | -86% |
| Current Assets | 77 933 € | 89 956 € | 66 878 € | 64 874 € | 62 258 € |
| Fixed Assets | 137 976 € | 137 509 € | 137 042 € | 137 520 € | 137 053 € |
| Total Assets | 215 909 € | 227 465 € | 203 920 € | 202 394 € | 199 311 € |
| Current Liabilities | 58 972 € | 68 795 € | 75 944 € | 76 760 € | 81 365 € |
| Non Current Liabilities | 11 395 € | 9 069 € | 6 692 € | 2 807 € | 0 € |
| Total Liabilities | 70 367 € | 77 864 € | 82 636 € | 79 567 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 145 542 € | 149 601 € | 121 284 € | 122 827 € | 117 946 € |
| Employees | 2 | 2 | 2 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 554.3 € | 631.8 € | 78.83 € | - |
| 2023 Q4 | 1 920 € | 398.19 € | 236.49 € | - |
| 2023 Q3 | 2 850 € | 379.83 € | 236.49 € | - |
| 2023 Q2 | 2 850 € | 519.21 € | 236.49 € | - |
| 2023 Q1 | 6 188.85 € | 446.68 € | 236.49 € | - |
| 2022 Q4 | 8 291.85 € | 585.51 € | 262.77 € | 1 |
| 2022 Q3 | 6 473.4 € | 506.43 € | 315.33 € | 1 |
| 2022 Q2 | 11 232.14 € | 1 438.32 € | 740.43 € | 1 |
| 2022 Q1 | 12 609.96 € | 2 160.74 € | 1 330.06 € | 1 |
| 2021 Q4 | 8 848.58 € | 3 399.06 € | 2 981.67 € | 2 |
| 2021 Q3 | 12 695.78 € | 4 365.83 € | 2 981.67 € | 2 |
| 2021 Q2 | 11 666.67 € | 3 581.73 € | 2 981.67 € | 2 |
| 2021 Q1 | 12 263.88 € | 3 888.41 € | 2 981.67 € | 2 |
| 2020 Q4 | 23 829.31 € | 4 543.28 € | 2 981.67 € | 2 |
| 2020 Q3 | 15 434.71 € | 3 201.91 € | 2 981.67 € | 2 |
| 2020 Q2 | 27 775.94 € | 3 582.69 € | 2 981.67 € | 2 |
| 2020 Q1 | 29 553.88 € | 3 209.17 € | 2 761.18 € | 2 |
