Name
FOLATER OÜ
Registry code
10394388
VAT number
EE100335714
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.02.1998 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46749 - Wholesale of hand tools and general hardware 45111 - Sale of cars and light motor vehicles 45321 - Retail trade of motor vehicle parts and accessories 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ain Ustaal 19.04.1968 (56) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 12.07.2020 | 2020 14.06.2021 | 2021 17.07.2022 | 2022 04.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 198 631 € | 167 844 € | 103 102 € | 235 038 € |
| Net profit (loss) for the period | 40 875 € | 64 732 € | 30 404 € | 94 347 € |
| Profit Margin | 21% | 39% | 29% | 40% |
| Current Assets | 340 469 € | 399 205 € | 399 330 € | 494 654 € |
| Fixed Assets | 28 407 € | 21 578 € | 47 171 € | 33 230 € |
| Total Assets | 368 876 € | 420 783 € | 446 501 € | 527 884 € |
| Current Liabilities | 41 263 € | 28 438 € | 23 752 € | 10 788 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 327 613 € | 392 345 € | 422 749 € | 517 096 € |
| Employees | 4 | 3 | 2 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 15 279.35 € | 3 935.03 € | 3 014.49 € | 1 |
| 2023 Q4 | 26 390.44 € | 3 195.89 € | 2 117.14 € | 2 |
| 2023 Q3 | 10 571.61 € | 3 072.12 € | 2 220.83 € | - |
| 2023 Q2 | 55 166.8 € | 11 023.71 € | 3 126.78 € | 1 |
| 2023 Q1 | 95 681.47 € | 8 247.56 € | 3 674.94 € | 1 |
| 2022 Q4 | 101 714.4 € | 8 613.46 € | 3 396.96 € | 2 |
| 2022 Q3 | 39 322.05 € | 8 685.73 € | 2 656.2 € | 2 |
| 2022 Q2 | 32 524.26 € | 4 515.15 € | 2 656.2 € | 1 |
| 2022 Q1 | 20 782.99 € | 3 555.73 € | 2 656.2 € | 1 |
| 2021 Q4 | 27 114.18 € | 5 575.04 € | 2 656.2 € | 1 |
| 2021 Q3 | 25 881.14 € | 3 474.89 € | 2 585.74 € | 1 |
| 2021 Q2 | 20 686.48 € | 2 346.32 € | 2 435.93 € | 1 |
| 2021 Q1 | 35 043.33 € | 5 815.46 € | 2 656.2 € | 2 |
| 2020 Q4 | 52 067.23 € | 5 554.31 € | 2 656.2 € | 2 |
| 2020 Q3 | 29 185.22 € | 3 902.63 € | 3 778.65 € | 2 |
| 2020 Q2 | 52 337.37 € | 7 349.92 € | 3 843.36 € | 3 |
| 2020 Q1 | 58 696.35 € | 10 542.78 € | 3 843.36 € | 3 |
