Name
Osaühing Lihula Soojus
Registry code
10539467
VAT number
EE100400979
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.03.1999 (25)
Financial year
01.01-31.12
Capital
58 244.00 €
Activity
35301 - Steam and air conditioning supply
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-
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Lääneranna Vallavalitsus 77000298 | 100% - 58 244.00 EUR | - | - | |
| Tõnu Teesaar 31.07.1952 (72) | - | Board member | - | |
| Ingvar Saare 13.06.1986 (38) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Aare Lauren 05.07.1970 (54) | - | - | - | Board member |
| Jaak Kastepõld 26.02.1973 (51) | - | - | - | Board member |
| Margus Källe 05.11.1965 (59) | - | - | - | Board member |
| 2019 01.07.2020 | 2020 07.06.2021 | 2021 10.06.2022 | 2022 02.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 179 940 € | 164 583 € | 197 080 € | 194 366 € |
| Net profit (loss) for the period | -26 260 € | 8 682 € | 44 000 € | 10 585 € |
| Profit Margin | -15% | 5% | 22% | 5% |
| Current Assets | 63 824 € | 53 649 € | 60 192 € | 57 191 € |
| Fixed Assets | 787 157 € | 757 765 € | 805 507 € | 781 374 € |
| Total Assets | 850 981 € | 811 414 € | 865 699 € | 838 565 € |
| Current Liabilities | 73 480 € | 74 168 € | 99 497 € | 70 415 € |
| Non Current Liabilities | 152 445 € | 103 508 € | 53 464 € | 44 828 € |
| Total Liabilities | 225 925 € | 177 676 € | 152 961 € | 115 243 € |
| Share Capital | - | - | - | - |
| Equity | 625 056 € | 633 738 € | 712 738 € | 723 322 € |
| Employees | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 130 356.9 € | 20 431.19 € | 9 463.41 € | 5 |
| 2023 Q4 | 60 585.78 € | 10 173.99 € | 5 116.15 € | 5 |
| 2023 Q3 | 716 € | 3 320.84 € | 3 298.89 € | 2 |
| 2023 Q2 | 59 508.75 € | 14 657.65 € | 9 016.17 € | 2 |
| 2023 Q1 | 108 271.92 € | 21 231.43 € | 8 405.84 € | 5 |
| 2022 Q4 | 48 698.29 € | 9 180.13 € | 4 852.08 € | 6 |
| 2022 Q3 | - | 2 762.64 € | 2 779.14 € | 3 |
| 2022 Q2 | 49 734.48 € | 12 427.36 € | 7 669.53 € | 2 |
| 2022 Q1 | 92 886.57 € | 18 124.73 € | 7 880.88 € | 5 |
| 2021 Q4 | 48 245.56 € | 9 230.32 € | 5 194.72 € | 5 |
| 2021 Q3 | - | - | 2 779.14 € | 2 |
| 2021 Q2 | 51 073.35 € | 13 032.79 € | 7 405.12 € | 2 |
| 2021 Q1 | 93 059.71 € | 19 135.06 € | 6 962.02 € | 9 |
| 2020 Q4 | 40 679.78 € | 7 863.45 € | 3 710.22 € | 9 |
| 2020 Q3 | - | 4 111.17 € | 4 226.84 € | 6 |
| 2020 Q2 | 45 129.22 € | 12 082.02 € | 5 908.01 € | 6 |
| 2020 Q1 | 76 496.94 € | 16 892 € | 7 150.96 € | 9 |
