osaühing Lavad ja Telgid

10415357

General info

Name

osaühing Lavad ja Telgid

Registry code

10415357

VAT number

EE100615243

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.04.1998 (26)

Financial year

01.01-31.12

Capital

11 502.00 €

Activity

77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere

Revenue

47 701 €

Profit

-10 766 €

Profit margin

-23%

Gross salary

993 €

(estimate is approximate)

Equity

32 063 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-34%

Return on assets

-30%

Related parties

Owner Representative Beneficial owner Roles

Vahur Roht

12.12.1962 (61)

78% - 8 946.00 EUR Board member - Founder

Hanno Roht

30.10.1960 (63)

22% - 2 556.00 EUR - - Founder

Financial info

2019
01.11.2020
2020
22.06.2021
2021
18.10.2022
2022
15.06.2023
2023
23.06.2024
Total Revenue 61 985 € 23 331 € 45 768 € 44 028 € 47 701 €
Net profit (loss) for the period 810 € -43 430 € -26 973 € -25 469 € -10 766 €
Profit Margin 1% -186% -59% -58% -23%
Current Assets 63 416 € 31 363 € 18 656 € 15 570 € 8 463 €
Fixed Assets 114 994 € 88 160 € 65 390 € 43 905 € 26 894 €
Total Assets 178 410 € 119 523 € 84 046 € 59 475 € 35 357 €
Current Liabilities 10 924 € 6 141 € 6 559 € 16 646 € 3 294 €
Non Current Liabilities 16 528 € 12 900 € 9 189 € 0 € -
Total Liabilities 27 452 € 19 041 € 15 748 € - -
Share Capital - - - - -
Equity 150 958 € 100 482 € 68 298 € 42 829 € 32 063 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 859.35 € 1 595.65 € 1 533.73 € 2
2023 Q4 7 164.7 € 2 062.06 € 1 758.9 € 2
2023 Q3 30 893.4 € 6 790.16 € 1 793.7 € 2
2023 Q2 9 125.2 € 1 433.9 € 1 268.89 € 2
2023 Q1 7 142.28 € 2 398.63 € 1 714.99 € 2
2022 Q4 7 613.14 € 2 421.43 € 1 680.12 € 2
2022 Q3 24 039.97 € 4 893.04 € 1 680.12 € 2
2022 Q2 5 911.65 € 1 670.88 € 1 680.12 € 2
2022 Q1 4 515.71 € 1 819.1 € 1 474.39 € 2
2021 Q4 14 637.68 € 4 370.13 € 1 606.45 € 2
2021 Q3 19 442.73 € 4 910.85 € 1 555.26 € 2
2021 Q2 12 214.62 € 2 395.19 € 1 555.26 € 2
2021 Q1 3 203.4 € 2 079.09 € 1 691.28 € 2
2020 Q4 12 088.55 € 2 575.6 € 1 511.7 € 2
2020 Q3 6 853.35 € 2 778.29 € 1 511.7 € 2
2020 Q2 3 554.04 € 1 633.08 € 1 179.95 € 2
2020 Q1 8 187.29 € 3 605.72 € 1 448.16 € 2