Name
Osaühing Fliis Trade
Registry code
10539310
VAT number
EE100554524
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.03.1999 (25)
Financial year
01.01-31.12
Capital
19 170.00 €
Activity
73121 - Media representation 46901 - Non-specialised wholesale trade 47191 - Other retail sale in non-specialised stores 52101 - Operation of storage and warehouse facilities 77111 - Rental and leasing of cars and light motor vehicles
15 236 769 €
2 054 498 €
13%
2 305 €
(estimate is approximate)
6 123 554 €
39
Submitted
No tax arrears
34%
24%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Fliis Trade 10539310 | 30% - 5 751.00 EUR | - | - | |
| Kersti Piirmets 11.01.1964 (60) | 70% - 13 419.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Fliis Trade 10539310 | 30% - 5 751.00 EUR | - | - |
| 2019 28.05.2020 | 2020 12.05.2021 | 2021 20.05.2022 | 2022 28.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 6 943 969 € | 8 349 006 € | 12 198 734 € | 13 932 913 € | 15 236 769 € |
| Net profit (loss) for the period | 658 047 € | 1 017 485 € | 1 300 485 € | 1 020 706 € | 2 054 498 € |
| Profit Margin | 9% | 12% | 11% | 7% | 13% |
| Current Assets | 3 257 708 € | 4 084 453 € | 5 483 609 € | 5 543 627 € | 8 192 563 € |
| Fixed Assets | 284 229 € | 297 827 € | 1 193 671 € | 1 233 011 € | 439 632 € |
| Total Assets | 3 541 937 € | 4 382 280 € | 6 677 280 € | 6 776 638 € | 8 632 195 € |
| Current Liabilities | 909 245 € | 1 008 941 € | 2 212 982 € | 2 014 249 € | 2 508 641 € |
| Non Current Liabilities | 65 724 € | 12 140 € | 202 615 € | 0 € | 0 € |
| Total Liabilities | 974 969 € | 1 021 081 € | 2 415 597 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 2 566 968 € | 3 361 199 € | 4 261 683 € | 4 762 389 € | 6 123 554 € |
| Employees | 24 | 33 | 36 | 38 | 39 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 462 969.85 € | 393 389.94 € | 117 574.37 € | 29 |
| 2023 Q4 | 5 049 212.27 € | 283 088.62 € | 116 543.68 € | 30 |
| 2023 Q3 | 7 292 907.72 € | 632 300.11 € | 102 120.86 € | 31 |
| 2023 Q2 | 5 147 249.22 € | 210 917.26 € | 96 056.94 € | 30 |
| 2023 Q1 | 3 960 370.35 € | 213 221.28 € | 118 018.84 € | 31 |
| 2022 Q4 | 4 721 227.09 € | 348 328.27 € | 113 772.77 € | 34 |
| 2022 Q3 | 4 280 336.43 € | 251 091.96 € | 118 722.38 € | 34 |
| 2022 Q2 | 4 663 555.54 € | 278 361.43 € | 105 092.03 € | 33 |
| 2022 Q1 | 3 775 315.04 € | 207 916.29 € | 91 439.16 € | 32 |
| 2021 Q4 | 4 880 236.3 € | 140 634.86 € | 98 047.73 € | 30 |
| 2021 Q3 | 3 646 334.07 € | 221 166.25 € | 74 010.04 € | 31 |
| 2021 Q2 | 3 679 674.88 € | 126 448.72 € | 72 984.34 € | 26 |
| 2021 Q1 | 2 843 299.92 € | 64 843.04 € | 67 628.28 € | 26 |
| 2020 Q4 | 3 302 608.24 € | 108 925.55 € | 61 564.92 € | 25 |
| 2020 Q3 | 3 027 774.08 € | 107 387.12 € | 49 481.81 € | 25 |
| 2020 Q2 | 1 952 970.29 € | 117 122.17 € | 45 747.74 € | 26 |
| 2020 Q1 | 2 400 412.33 € | 27 001.68 € | 61 754.1 € | 26 |
