Name
Osaühing Principal
Registry code
10508024
VAT number
EE100481587
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.11.1998 (25)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46181 - Agents specialised in the sale of other particular products 68201 - Rental and operating of own or leased real estate 62091 - Other information technology and computer service activities 73121 - Media representation 82991 - Other business support service activities n.e.c. 93299 - Other amusement and recreation activities not classified elsewhere
202 154 €
30 588 €
15%
-
96 445 €
0
Submitted
No tax arrears
32%
21%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aivo Varem 07.01.1966 (58) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 30.06.2020 | 2020 17.06.2021 | 2021 29.06.2022 | 2022 06.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 295 269 € | 122 202 € | 163 235 € | 217 603 € | 202 154 € |
| Net profit (loss) for the period | -50 825 € | 1 791 € | -28 782 € | 37 837 € | 30 588 € |
| Profit Margin | -17% | 1% | -18% | 17% | 15% |
| Current Assets | 49 447 € | 21 050 € | 26 702 € | 41 581 € | 67 743 € |
| Fixed Assets | 12 301 € | 48 626 € | 89 218 € | 89 083 € | 80 346 € |
| Total Assets | 61 748 € | 69 676 € | 115 920 € | 130 664 € | 148 089 € |
| Current Liabilities | 6 737 € | 12 874 € | 7 147 € | 5 296 € | 7 333 € |
| Non Current Liabilities | - | - | 80 753 € | 59 511 € | 44 311 € |
| Total Liabilities | - | - | 87 900 € | 64 807 € | 51 644 € |
| Share Capital | - | - | - | - | - |
| Equity | 55 011 € | 56 802 € | 28 020 € | 65 857 € | 96 445 € |
| Employees | 1 | 1 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 42 187.33 € | 4 607.68 € | 300.75 € | - |
| 2023 Q4 | 63 504.74 € | 5 933.62 € | 300.75 € | - |
| 2023 Q3 | 57 095.65 € | 4 402.89 € | 234.66 € | - |
| 2023 Q2 | 17 294.91 € | 2 354.71 € | 234.66 € | - |
| 2023 Q1 | 65 744.31 € | 6 274.42 € | 234.66 € | - |
| 2022 Q4 | 30 061.5 € | 3 660.12 € | 260.74 € | - |
| 2022 Q3 | 38 073.91 € | 575.21 € | 327.23 € | - |
| 2022 Q2 | 77 766.6 € | 11 553.92 € | 312.9 € | - |
| 2022 Q1 | 31 510.27 € | 3 136.37 € | 1 912.82 € | - |
| 2021 Q4 | 62 920.29 € | 4 250.6 € | 538.75 € | 1 |
| 2021 Q3 | 53 236.99 € | - | 312.9 € | 1 |
| 2021 Q2 | 10 424.2 € | - | 339.68 € | - |
| 2021 Q1 | 7 820.34 € | - | 312.9 € | - |
| 2020 Q4 | 47 309.62 € | 6 449.03 € | 2 257.81 € | - |
| 2020 Q3 | 33 555.47 € | 2 948.07 € | 1 005.26 € | 1 |
| 2020 Q2 | 6 112.17 € | 1 770.19 € | 1 529.32 € | 1 |
| 2020 Q1 | 80 351.77 € | 5 518.57 € | 2 069.61 € | 1 |
