Osaühing Estmar-Rest

10413861

General info

Name

Osaühing Estmar-Rest

Registry code

10413861

VAT number

EE100117356

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

31.03.1998 (26)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

69202 - Bookkeeping, tax consulting 81211 - General cleaning of buildings 47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

Revenue

46 980 €

Profit

1 990 €

Profit margin

4%

Gross salary

-

Equity

29 088 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Marko Teras

05.09.1972 (52)

100% - 2 556.00 EUR Board member Direct ownership

Financial info

2019
30.06.2020
2020
01.07.2021
2021
20.06.2022
2022
26.06.2023
2023
11.06.2024
Total Revenue 159 813 € 130 627 € 117 855 € 90 885 € 46 980 €
Net profit (loss) for the period -11 439 € 3 546 € 994 € -6 826 € 1 990 €
Profit Margin -7% 3% 1% -8% 4%
Current Assets 60 242 € 53 090 € 45 598 € 44 466 € 41 497 €
Fixed Assets 0 € 3 997 € 3 553 € 3 143 € 2 733 €
Total Assets 60 242 € 57 087 € 49 151 € 47 609 € 44 230 €
Current Liabilities 30 807 € 24 123 € 15 227 € 20 512 € 15 142 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity 29 435 € 32 964 € 33 924 € 27 097 € 29 088 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 10 237.96 € 813.24 € - -
2023 Q4 18 249.55 € 1 265.29 € - -
2023 Q3 13 858.88 € 270.75 € - -
2023 Q2 23 928.11 € 1 793.56 € - -
2023 Q1 36 457.69 € 3 552.27 € - -
2022 Q4 45 546.92 € 3 971.88 € - -
2022 Q3 22 404.02 € 885.66 € - -
2022 Q2 34 294.46 € 2 532.82 € - -
2022 Q1 49 558.06 € 3 718.76 € - -
2021 Q4 65 141.2 € 5 343.13 € - -
2021 Q3 42 823.5 € 3 925.12 € - -
2021 Q2 42 787.24 € 4 454.54 € - -
2021 Q1 61 056.59 € 6 227.92 € - -
2020 Q4 80 604.82 € 7 344.13 € - -
2020 Q3 46 919.23 € 5 272.89 € - -
2020 Q2 39 960.91 € 3 813.28 € - -
2020 Q1 74 741.52 € 6 158.05 € - -