Name
Osaühing Socius
Registry code
10454995
VAT number
EE100203082
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.05.1998 (26)
Financial year
01.01-31.12
Capital
4 472.00 €
Activity
45201 - Maintenance and repair of motor vehicles
240 314 €
4 536 €
2%
-
38 339 €
3
Submitted
No tax arrears
12%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sten Ulman 04.01.1971 (53) | 50% - 2 236.00 EUR | - | Direct ownership | |
| OÜ HANNMANN 10617463 | 50% - 2 236.00 EUR | - | - | |
| Aime Kibuspuu 17.09.1955 (69) | - | Board member | Indirect ownership | |
| Aivar Kasema 08.04.1966 (58) | - | Board member | Indirect ownership |
| 2019 09.09.2020 | 2020 29.06.2021 | 2021 28.06.2022 | 2022 26.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 239 008 € | 201 594 € | 224 637 € | 220 350 € | 240 314 € |
| Net profit (loss) for the period | 6 066 € | -7 093 € | -1 142 € | 5 780 € | 4 536 € |
| Profit Margin | 3% | -4% | -1% | 3% | 2% |
| Current Assets | 43 769 € | 39 446 € | 33 340 € | 61 920 € | 64 701 € |
| Fixed Assets | 23 240 € | 21 498 € | 20 514 € | 19 864 € | 19 498 € |
| Total Assets | 67 009 € | 60 944 € | 53 854 € | 81 784 € | 84 199 € |
| Current Liabilities | 30 751 € | 31 779 € | 25 831 € | 47 981 € | 45 860 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 36 258 € | 29 165 € | 28 023 € | 33 803 € | 38 339 € |
| Employees | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 59 571.84 € | 5 720.71 € | 4 022.54 € | 3 |
| 2023 Q4 | 61 633.09 € | 6 644.71 € | 4 137.99 € | 3 |
| 2023 Q3 | 57 704.53 € | 5 154.41 € | 4 302.02 € | 3 |
| 2023 Q2 | 65 763.17 € | 6 203.22 € | 4 234.77 € | 3 |
| 2023 Q1 | 60 528.1 € | 5 621.69 € | 4 170.1 € | 3 |
| 2022 Q4 | 57 484.57 € | 6 751.31 € | 4 793.95 € | 3 |
| 2022 Q3 | 56 014.95 € | 6 451.11 € | 4 452.77 € | 4 |
| 2022 Q2 | 53 155.94 € | 5 002.65 € | 3 844.09 € | 4 |
| 2022 Q1 | 50 281.67 € | 5 081.56 € | 4 062.45 € | 3 |
| 2021 Q4 | 62 489.4 € | 5 892.24 € | 3 688.87 € | 4 |
| 2021 Q3 | 53 194.68 € | 4 670.29 € | 3 557.46 € | 3 |
| 2021 Q2 | 61 108.87 € | 4 335.4 € | 3 413.94 € | 3 |
| 2021 Q1 | 40 954.89 € | 3 347.78 € | 3 342.18 € | 3 |
| 2020 Q4 | 54 190.71 € | 5 901.3 € | 3 342.18 € | 3 |
| 2020 Q3 | 52 389.25 € | 4 548.59 € | 3 335.11 € | 3 |
| 2020 Q2 | 53 403.31 € | 4 393.99 € | 3 028.34 € | 3 |
| 2020 Q1 | 44 189.34 € | 5 028.98 € | 3 796.74 € | 3 |
