Name
osaühing Status Grupp
Registry code
10475276
VAT number
EE100369340
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.07.1998 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
7712 - Rental and leasing of trucks 52291 - Forwarding agencies services 68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ants Susi 30.05.1970 (54) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 31.12.2023 | |
|---|---|---|---|---|
| Total Revenue | 198 908 € | 565 011 € | 644 528 € | 1 047 456 € |
| Net profit (loss) for the period | 94 520 € | 115 930 € | 226 819 € | 311 305 € |
| Profit Margin | 48% | 21% | 35% | 30% |
| Current Assets | 299 687 € | 152 978 € | 150 420 € | 127 783 € |
| Fixed Assets | 1 240 926 € | 2 747 533 € | 3 002 329 € | 3 940 603 € |
| Total Assets | 1 540 613 € | 2 900 511 € | 3 152 749 € | 4 068 386 € |
| Current Liabilities | 66 867 € | 681 610 € | 721 762 € | 1 125 117 € |
| Non Current Liabilities | - | 629 226 € | 614 493 € | 815 470 € |
| Total Liabilities | - | 1 310 836 € | 1 336 255 € | 1 940 587 € |
| Share Capital | - | - | - | - |
| Equity | 1 473 746 € | 1 589 675 € | 1 816 494 € | 2 127 799 € |
| Employees | 3 | 4 | 5 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 194 270.5 € | 6 692.34 € | 3 425.66 € | 3 |
| 2023 Q4 | 178 909.18 € | 4 799.11 € | 4 465.49 € | 3 |
| 2023 Q3 | 213 720.45 € | 6 898.63 € | 3 999.06 € | 3 |
| 2023 Q2 | 228 338.77 € | 6 690.54 € | 5 536.07 € | 3 |
| 2023 Q1 | 308 456.11 € | 9 505.5 € | 6 440.05 € | 3 |
| 2022 Q4 | 272 865.04 € | 18 253.52 € | 5 683.2 € | 4 |
| 2022 Q3 | 331 037.27 € | 12 979.96 € | 7 545.38 € | 4 |
| 2022 Q2 | 410 097.52 € | 12 255.15 € | 9 257.17 € | 5 |
| 2022 Q1 | 185 165.83 € | 16 174.22 € | 9 179.55 € | 6 |
| 2021 Q4 | 162 776.32 € | 11 954.05 € | 7 478.66 € | 5 |
| 2021 Q3 | 179 021.57 € | 7 582.17 € | 5 629.08 € | 4 |
| 2021 Q2 | 201 199.76 € | 17 084.28 € | 5 973.38 € | 4 |
| 2021 Q1 | 191 737.67 € | 14 205.21 € | 5 760.54 € | 6 |
| 2020 Q4 | 201 209.37 € | 13 876.32 € | 5 965.73 € | 6 |
| 2020 Q3 | 140 490.71 € | 16 190.09 € | 6 044.35 € | 6 |
| 2020 Q2 | 140 952.95 € | 21 764.97 € | 3 936.8 € | 6 |
| 2020 Q1 | 60 785.7 € | - | 2 994.51 € | 4 |
