Name
Osaühing Brion Group
Registry code
10545835
VAT number
EE100914999
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.04.1999 (25)
Financial year
01.01-31.12
Capital
2 550.00 €
Activity
43211 - Installation of electrical wiring and fittings
387 886 €
95 164 €
25%
1 852 €
(estimate is approximate)
197 507 €
3
Submitted
No tax arrears
48%
40%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Trogir Teenused OÜ 11303287 | 60% - 1 530.00 EUR | - | - | |
| Margus Heinaste 17.01.1982 (42) | 40% - 1 020.00 EUR | Board member | Direct ownership | |
| Steen Jürgenson 21.11.1982 (42) | - | Board member | Direct ownership |
| 2019 24.01.2020 | 2020 28.06.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 207 558 € | 305 475 € | 215 009 € | 307 916 € | 387 886 € |
| Net profit (loss) for the period | -30 027 € | 86 099 € | -44 042 € | 25 649 € | 95 164 € |
| Profit Margin | -14% | 28% | -20% | 8% | 25% |
| Current Assets | 54 335 € | 163 085 € | 117 843 € | 144 894 € | 232 942 € |
| Fixed Assets | 19 883 € | 13 016 € | 8 399 € | 6 107 € | 6 840 € |
| Total Assets | 74 218 € | 176 101 € | 126 242 € | 151 001 € | 239 782 € |
| Current Liabilities | 23 986 € | 44 737 € | 41 753 € | 43 186 € | 38 967 € |
| Non Current Liabilities | 15 597 € | 10 629 € | 7 796 € | 5 472 € | 3 308 € |
| Total Liabilities | 39 583 € | 55 366 € | 49 549 € | 48 658 € | 42 275 € |
| Share Capital | - | - | - | - | - |
| Equity | 34 635 € | 120 735 € | 76 693 € | 102 343 € | 197 507 € |
| Employees | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 134 948.36 € | 23 839.54 € | 9 027.58 € | 3 |
| 2023 Q4 | 111 479.13 € | 19 631.26 € | 8 925.46 € | 3 |
| 2023 Q3 | 66 008.61 € | 11 932.84 € | 8 345.09 € | 3 |
| 2023 Q2 | 93 841.3 € | 17 612.01 € | 8 653.57 € | 3 |
| 2023 Q1 | 91 959.22 € | 15 289.4 € | 7 221.28 € | 3 |
| 2022 Q4 | 79 123.29 € | 12 526.65 € | 7 150.33 € | 3 |
| 2022 Q3 | 58 865.67 € | 9 211.5 € | 6 681.43 € | 3 |
| 2022 Q2 | 81 519.62 € | 10 826.69 € | 7 177.45 € | 3 |
| 2022 Q1 | 93 562.38 € | 14 703.88 € | 5 979.77 € | 3 |
| 2021 Q4 | 31 818.56 € | 6 669.72 € | 5 956.92 € | 3 |
| 2021 Q3 | 56 417.05 € | 8 833.53 € | 5 905.41 € | 3 |
| 2021 Q2 | 71 020.31 € | 10 262.02 € | 5 535.73 € | 3 |
| 2021 Q1 | 89 192.67 € | 16 816.36 € | 5 685.54 € | 3 |
| 2020 Q4 | 67 964.81 € | 11 353.62 € | 6 033.03 € | 3 |
| 2020 Q3 | 63 814.76 € | 10 498.83 € | 5 780.35 € | 3 |
| 2020 Q2 | 66 955.51 € | 11 464.36 € | 5 434.34 € | 3 |
| 2020 Q1 | 45 590.9 € | 7 919.03 € | 4 952.48 € | 3 |
