Name
OSAÜHING ÜHISKODU
Registry code
10516489
VAT number
EE100511347
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.12.1998 (25)
Financial year
01.01-31.12
Capital
24 925.54 €
Activity
55901 - Other accommodation 46901 - Non-specialised wholesale trade 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 | |
|---|---|---|---|---|
| Igor Sumarok 27.12.1969 (54) | 100% - 24 925.54 EUR | Board member | Direct ownership | |
| Aktsiaselts SILMET GRUPP 10228997 | - | - | - | Founder |
| 2019 24.08.2020 | 2020 02.08.2021 | 2021 13.06.2022 | 2022 20.08.2023 | |
|---|---|---|---|---|
| Total Revenue | 468 742 € | 331 354 € | 286 388 € | 367 157 € |
| Net profit (loss) for the period | 334 202 € | -186 961 € | 60 792 € | -55 585 € |
| Profit Margin | 71% | -56% | 21% | -15% |
| Current Assets | 1 022 454 € | 688 928 € | 751 974 € | 640 374 € |
| Fixed Assets | 701 437 € | 836 586 € | 921 194 € | 886 540 € |
| Total Assets | 1 723 891 € | 1 525 514 € | 1 673 168 € | 1 526 914 € |
| Current Liabilities | 51 128 € | 42 296 € | 150 617 € | 47 401 € |
| Non Current Liabilities | 101 618 € | 99 034 € | 78 575 € | 91 122 € |
| Total Liabilities | 152 746 € | 141 330 € | 229 192 € | 138 523 € |
| Share Capital | - | - | - | - |
| Equity | 1 571 145 € | 1 384 184 € | 1 443 976 € | 1 388 391 € |
| Employees | 7 | 6 | 6 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 102 862.93 € | 16 678.32 € | 7 479.32 € | 5 |
| 2023 Q4 | 70 568.42 € | 14 913.71 € | 8 490.52 € | 5 |
| 2023 Q3 | 62 488.61 € | 12 394.6 € | 6 490.31 € | 5 |
| 2023 Q2 | 86 927.44 € | 11 076.04 € | 5 971.65 € | 5 |
| 2023 Q1 | 95 519.69 € | 8 795.17 € | 4 629.18 € | 5 |
| 2022 Q4 | 61 350.91 € | 5 971.99 € | 4 580.92 € | 4 |
| 2022 Q3 | 56 363.49 € | 6 830.25 € | 7 253.46 € | 4 |
| 2022 Q2 | 229 548.4 € | 8 209.2 € | 6 323.53 € | 6 |
| 2022 Q1 | 57 758.19 € | 8 654.06 € | 6 002.07 € | 6 |
| 2021 Q4 | 50 236.71 € | 9 614.85 € | 5 622.57 € | 6 |
| 2021 Q3 | 74 410.08 € | 5 171.61 € | 5 452.99 € | 7 |
| 2021 Q2 | 117 408.4 € | 7 094.74 € | 5 170.22 € | 7 |
| 2021 Q1 | 81 149.63 € | 12 024.38 € | 5 263.31 € | 6 |
| 2020 Q4 | 50 087.87 € | 8 392 € | 5 227.69 € | 6 |
| 2020 Q3 | 204 943.98 € | 5 068.14 € | 4 540.39 € | 6 |
| 2020 Q2 | 34 748.57 € | 11 393.91 € | 4 301.61 € | 7 |
| 2020 Q1 | 75 295.04 € | 13 750.83 € | 5 464.38 € | 7 |
