Name
Osaühing CONIERY
Registry code
10401763
VAT number
EE100176591
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.04.1998 (26)
Financial year
01.01-31.12
Capital
63 912.00 €
Activity
68201 - Rental and operating of own or leased real estate 77321 - Rental and leasing of construction and civil engineering machinery and equipment 55101 - Hotels 78201 - Temporary employment agency activities 42111 - Construction of roads and motorways 81301 - Landscape service activities
631 070 €
10 881 €
2%
1 077 €
(estimate is approximate)
161 744 €
17
Submitted
No tax arrears
7%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Viktor Rumjantsev 20.10.1955 (69) | 100% - 63 912.00 EUR | Board member | Direct ownership | |
| Viktor Rumjantsev 05.07.1977 (47) | - | - | - | Founder |
| 2019 30.06.2020 | 2020 25.05.2021 | 2021 27.06.2022 | 2022 26.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 344 576 € | 411 789 € | 370 490 € | 421 410 € | 631 070 € |
| Net profit (loss) for the period | 25 567 € | 38 729 € | 52 753 € | -137 444 € | 10 881 € |
| Profit Margin | 7% | 9% | 14% | -33% | 2% |
| Current Assets | 70 743 € | 115 790 € | 148 408 € | 171 062 € | 138 019 € |
| Fixed Assets | 241 841 € | 225 711 € | 210 843 € | 196 897 € | 229 485 € |
| Total Assets | 312 584 € | 341 501 € | 359 251 € | 367 959 € | 367 504 € |
| Current Liabilities | 115 759 € | 105 947 € | 70 944 € | 217 096 € | 205 760 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 196 825 € | 235 554 € | 288 307 € | 150 863 € | 161 744 € |
| Employees | 19 | 18 | 19 | 20 | 17 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 53 686.24 € | 24 337.57 € | 22 027.98 € | 14 |
| 2023 Q4 | 265 257.16 € | 61 435.55 € | 32 000 € | 13 |
| 2023 Q3 | 186 680.48 € | 49 630.2 € | 28 679 € | 22 |
| 2023 Q2 | 75 247.81 € | 24 643.31 € | 15 948.82 € | 20 |
| 2023 Q1 | 324 347.5 € | 68 125.06 € | 19 937.25 € | 11 |
| 2022 Q4 | 38 257.79 € | 43 318.72 € | 31 102.81 € | 15 |
| 2022 Q3 | 106 390 € | 38 649.08 € | 29 749.28 € | 22 |
| 2022 Q2 | 10 912.07 € | 28 608.84 € | 18 979.72 € | 23 |
| 2022 Q1 | 223 974.03 € | 32 649.08 € | 22 656.1 € | 18 |
| 2021 Q4 | 70 508.24 € | 37 873.16 € | 27 094.71 € | 20 |
| 2021 Q3 | 995.07 € | 24 522.13 € | 25 715.78 € | 23 |
| 2021 Q2 | 51 130.1 € | 21 791.4 € | 16 400.8 € | 23 |
| 2021 Q1 | 168 450.58 € | 46 649.96 € | 17 854.69 € | 15 |
| 2020 Q4 | 275 980.7 € | 111 395.56 € | 52 387.17 € | 16 |
| 2020 Q3 | 11 708.19 € | 10 660.51 € | 6 938.3 € | 22 |
| 2020 Q2 | 5 550.35 € | 25 511.36 € | 16 524.2 € | 24 |
| 2020 Q1 | 225 338.07 € | 22 195.4 € | 12 471.51 € | 16 |
