Name
OSAÜHING PENTE TARKVARA
Registry code
10501045
VAT number
EE100533927
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.10.1998 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
62011 - Computer programming activities 62031 - Computer facilities management activities
194 105 €
89 808 €
46%
-
637 017 €
2
Submitted
No tax arrears
14%
14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrus Jerlei 25.07.1965 (59) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| Kristel Jerlei 21.03.1965 (59) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| 2019 23.10.2020 | 2020 29.06.2021 | 2021 27.06.2022 | 2022 26.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 101 396 € | 242 711 € | 90 563 € | 99 260 € | 194 105 € |
| Net profit (loss) for the period | 16 780 € | 150 684 € | -937 € | 12 299 € | 89 808 € |
| Profit Margin | 17% | 62% | -1% | 12% | 46% |
| Current Assets | 514 690 € | 664 353 € | 629 974 € | 597 922 € | 638 082 € |
| Fixed Assets | 5 073 € | 3 993 € | 4 738 € | 6 737 € | 9 759 € |
| Total Assets | 519 763 € | 668 346 € | 634 712 € | 604 659 € | 647 841 € |
| Current Liabilities | 8 467 € | 6 366 € | 9 919 € | 6 724 € | 10 824 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 511 296 € | 661 980 € | 624 793 € | 597 935 € | 637 017 € |
| Employees | 4 | 3 | 3 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 31 291.12 € | 11 138.51 € | 6 031.32 € | 2 |
| 2023 Q4 | 15 907.4 € | 10 251.37 € | 6 031.32 € | 2 |
| 2023 Q3 | 13 493.54 € | 11 949.2 € | 6 474.66 € | 2 |
| 2023 Q2 | 157 379.25 € | 15 085.58 € | 7 011.32 € | 2 |
| 2023 Q1 | 10 050.54 € | 6 572.75 € | 3 793.37 € | 2 |
| 2022 Q4 | 20 884.4 € | 9 117.35 € | 4 440.73 € | 2 |
| 2022 Q3 | 31 413.87 € | 9 156.59 € | 5 188.71 € | 2 |
| 2022 Q2 | 24 200.4 € | 10 562.46 € | 6 094.07 € | 3 |
| 2022 Q1 | 25 327.54 € | 10 407.28 € | 5 534.07 € | 3 |
| 2021 Q4 | 9 690.23 € | 12 630.62 € | 5 534.07 € | 3 |
| 2021 Q3 | 39 149.88 € | 12 192.13 € | 5 534.07 € | 3 |
| 2021 Q2 | 15 046.73 € | 7 460.94 € | 5 534.07 € | 3 |
| 2021 Q1 | 78 929.66 € | 8 911.41 € | 5 498.71 € | 3 |
| 2020 Q4 | 40 410.4 € | 7 369.46 € | 5 182.14 € | 3 |
| 2020 Q3 | 21 246.54 € | 8 204.79 € | 5 230.98 € | 3 |
| 2020 Q2 | 114 053 € | 8 286.82 € | 5 230.98 € | 4 |
| 2020 Q1 | 22 867.4 € | 8 581.01 € | 5 216.9 € | 4 |
