Name
Osaühing Anrein
Registry code
10541866
VAT number
EE100575574
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.03.1999 (25)
Financial year
01.01-31.12
Capital
17 352.00 €
Activity
68201 - Rental and operating of own or leased real estate 32991 - Other manufacturing n.e.c.
708 387 €
-42 211 €
-6%
-
390 621 €
12
Submitted
No tax arrears
-11%
-9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kadi Kalda 18.02.1969 (55) | 51% - 8 849.52 EUR | Board member | Direct ownership | |
| Ranno Maasing 19.11.1975 (49) | 39% - 6 767.28 EUR | Board member | Direct ownership | |
| Maret Kivi 03.10.1955 (69) | 10% - 1 735.20 EUR | Board member | Direct ownership |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 04.07.2022 | 2022 30.06.2023 | 2023 03.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 660 878 € | 659 315 € | 782 683 € | 807 131 € | 708 387 € |
| Net profit (loss) for the period | 26 812 € | 26 382 € | 41 504 € | 25 467 € | -42 211 € |
| Profit Margin | 4% | 4% | 5% | 3% | -6% |
| Current Assets | 254 640 € | 282 124 € | 290 511 € | 339 079 € | 303 464 € |
| Fixed Assets | 264 258 € | 268 763 € | 221 702 € | 180 473 € | 155 417 € |
| Total Assets | 518 898 € | 550 887 € | 512 213 € | 519 552 € | 458 881 € |
| Current Liabilities | 98 501 € | 112 387 € | 78 013 € | 66 396 € | 54 090 € |
| Non Current Liabilities | 54 918 € | 46 639 € | 26 835 € | 20 324 € | 14 170 € |
| Total Liabilities | 153 419 € | 159 026 € | 104 848 € | 86 720 € | 68 260 € |
| Share Capital | - | - | - | - | - |
| Equity | 365 479 € | 391 861 € | 407 365 € | 432 832 € | 390 621 € |
| Employees | 15 | 13 | 13 | 14 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 233 600.16 € | 28 636.25 € | 30 404.58 € | 14 |
| 2023 Q4 | 189 052.86 € | 29 679.71 € | 31 175.97 € | 14 |
| 2023 Q3 | 177 010.26 € | 25 099.35 € | 23 504.93 € | 14 |
| 2023 Q2 | 185 374.73 € | 19 750.47 € | 19 218.73 € | 15 |
| 2023 Q1 | 198 003.39 € | 29 916.4 € | 31 819.2 € | 15 |
| 2022 Q4 | 216 801.91 € | 30 578.07 € | 31 917.99 € | 16 |
| 2022 Q3 | 201 122.48 € | 27 210.96 € | 25 151.25 € | 17 |
| 2022 Q2 | 228 969.59 € | 22 029.54 € | 23 372.15 € | 17 |
| 2022 Q1 | 225 393.98 € | 30 056.26 € | 29 588.23 € | 16 |
| 2021 Q4 | 214 685.19 € | 19 108.75 € | 20 232.55 € | 16 |
| 2021 Q3 | 189 150.6 € | 23 912.79 € | 24 069.83 € | 16 |
| 2021 Q2 | 245 771.13 € | 29 543.39 € | 22 725.55 € | 16 |
| 2021 Q1 | 177 960.41 € | 31 422.52 € | 33 179.49 € | 16 |
| 2020 Q4 | 178 265.36 € | 21 218.47 € | 21 720.02 € | 16 |
| 2020 Q3 | 166 854.23 € | 27 104.5 € | 29 240.61 € | 16 |
| 2020 Q2 | 168 799.9 € | 19 548.34 € | 19 255.97 € | 16 |
| 2020 Q1 | 164 597.32 € | 27 309.18 € | 25 773.67 € | 15 |
