Name
OSAÜHING LOREX-GRUPP
Registry code
10568121
VAT number
EE100543991
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.06.1999 (25)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
62011 - Computer programming activities
1 066 447 €
307 294 €
29%
-
311 632 €
12
Submitted
No tax arrears
99%
63%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kristina Kallaste 08.11.1983 (40) | 100% - 40 000.00 EEK | Board member | Direct ownership | |
| Sergei Fedulov 10.12.1978 (45) | 100% - 40 000.00 EEK | Board member | Direct ownership | |
| Vadim Malõšev 01.02.1975 (49) | - | - | - | Founder |
| 2019 30.10.2020 | 2020 29.06.2021 | 2021 27.07.2022 | 2022 29.06.2023 | 2023 21.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 200 230 € | 368 362 € | 343 079 € | 577 860 € | 1 066 447 € |
| Net profit (loss) for the period | -11 338 € | 174 640 € | 126 285 € | 175 760 € | 307 294 € |
| Profit Margin | -6% | 47% | 37% | 30% | 29% |
| Current Assets | 89 802 € | 189 820 € | 200 582 € | 135 823 € | 302 186 € |
| Fixed Assets | 67 807 € | 69 474 € | 73 566 € | 140 532 € | 181 815 € |
| Total Assets | 157 609 € | 259 294 € | 274 148 € | 276 355 € | 484 001 € |
| Current Liabilities | 77 101 € | 44 736 € | 46 676 € | 67 845 € | 143 102 € |
| Non Current Liabilities | 40 727 € | 35 596 € | 29 407 € | 0 € | 29 267 € |
| Total Liabilities | 117 828 € | 80 332 € | 76 083 € | - | 172 369 € |
| Share Capital | - | - | - | - | - |
| Equity | 39 781 € | 178 962 € | 198 065 € | 208 510 € | 311 632 € |
| Employees | 5 | 5 | 6 | 7 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 387 132.78 € | 104 169.32 € | 46 181.66 € | 12 |
| 2023 Q4 | 336 671.42 € | 106 462.79 € | 39 115.39 € | 12 |
| 2023 Q3 | 216 108.17 € | 65 892.74 € | 29 300.37 € | 11 |
| 2023 Q2 | 263 688.8 € | 79 515.49 € | 27 948.6 € | 9 |
| 2023 Q1 | 159 201.83 € | 63 611.14 € | 33 165.56 € | 9 |
| 2022 Q4 | 219 895.2 € | 75 516.1 € | 25 698.89 € | 11 |
| 2022 Q3 | 156 597.63 € | 43 712.97 € | 16 091.21 € | 10 |
| 2022 Q2 | 87 105.5 € | 28 417.01 € | 13 656.49 € | 6 |
| 2022 Q1 | 161 644.75 € | 52 062.37 € | 16 032.99 € | 6 |
| 2021 Q4 | 111 445.5 € | 31 117.97 € | 11 899.64 € | 6 |
| 2021 Q3 | 71 598.2 € | 42 051.13 € | 11 313.15 € | 4 |
| 2021 Q2 | 40 056 € | 15 432.84 € | 10 769.7 € | 4 |
| 2021 Q1 | 78 100 € | 40 325.43 € | 12 300.11 € | 4 |
| 2020 Q4 | 47 950 € | 16 303.51 € | 10 209.63 € | 4 |
| 2020 Q3 | 133 308.5 € | 32 528.95 € | 8 656.66 € | 4 |
| 2020 Q2 | 119 759.5 € | 30 116.2 € | 9 185.67 € | 4 |
| 2020 Q1 | 91 405 € | 29 266.23 € | 12 861.52 € | 6 |
