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
705 001 €
201 296 €
29%
1 929 €
(estimate is approximate)
1 022 801 €
2
Submitted
No tax arrears
20%
18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Imre Poom 17.01.1974 (50) | 100% - 40 000.00 EEK | Board member | Direct ownership |
| 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 |
| 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 |
