Osaühing FOREST LIIVA GRUPP

10669448

General info

Name

Osaühing FOREST LIIVA GRUPP

Registry code

10669448

VAT number

EE100616491

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.04.2000 (24)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

02201 - Logging

Revenue

705 001 €

Profit

201 296 €

Profit margin

29%

Gross salary

1 929 €

(estimate is approximate)

Equity

1 022 801 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

20%

Return on assets

18%

Related parties

Owner Representative Beneficial owner Roles

Imre Poom

17.01.1974 (50)

100% - 40 000.00 EEK Board member Direct ownership

Financial info

2019
27.10.2020
2020
10.05.2021
2021
30.06.2022
2022
23.09.2023
2023
30.06.2024
Total Revenue 408 295 € 277 249 € 1 060 142 € 1 577 339 € 705 001 €
Net profit (loss) for the period 24 448 € -82 179 € 440 380 € 96 286 € 201 296 €
Profit Margin 6% -30% 42% 6% 29%
Current Assets 208 165 € 92 834 € 545 796 € 830 146 € 800 413 €
Fixed Assets 411 014 € 375 785 € 335 557 € 338 434 € 313 273 €
Total Assets 619 179 € 468 619 € 881 353 € 1 168 580 € 1 113 686 €
Current Liabilities 97 730 € 95 656 € 110 625 € 334 918 € 90 885 €
Non Current Liabilities 144 431 € 78 124 € 45 509 € 12 157 € 0 €
Total Liabilities 242 161 € 173 780 € 156 134 € 347 075 € -
Share Capital - - - - -
Equity 377 018 € 294 839 € 725 219 € 821 505 € 1 022 801 €
Employees 4 3 2 3 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 125 806.41 € 16 105.88 € 5 327.46 € 3
2023 Q4 107 201.85 € 15 602.29 € 5 625.9 € 3
2023 Q3 53 384.6 € 7 569.79 € 3 987.12 € 3
2023 Q2 76 564.57 € 9 610.42 € 4 800.37 € 3
2023 Q1 336 783.24 € 48 349.09 € 9 807.71 € 3
2022 Q4 483 678.31 € 41 057.96 € 5 179.12 € 3
2022 Q3 470 403.03 € 58 319.34 € 3 806.94 € 3
2022 Q2 486 225.14 € 31 663.94 € 5 744.46 € 2
2022 Q1 353 982.95 € 53 267.22 € 6 530.94 € 3
2021 Q4 461 651.85 € 48 044.3 € 5 491.32 € 3
2021 Q3 292 398.98 € 39 534.41 € 3 655.66 € 3
2021 Q2 66 858.89 € 11 447.13 € 4 805.57 € 3
2021 Q1 153 008.33 € 22 454.02 € 5 468 € 4
2020 Q4 99 900 € 13 903.03 € 4 298.44 € 4
2020 Q3 6 258.46 € 3 222.84 € 3 371.09 € 3
2020 Q2 75 212.75 € 13 209.72 € 8 036.44 € 3
2020 Q1 104 336.09 € 18 662.7 € 9 741.92 € 5