Name
Osaühing Avatud ring
Registry code
10687050
VAT number
EE100930834
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.08.2000 (24)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
85599 - Other education not classified elsewhere
25 113 €
-53 345 €
-212%
673 €
(estimate is approximate)
-39 749 €
1
Submitted
No tax arrears
134%
-16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Martin Tiidelepp 12.06.1972 (52) | 100% - 2 556.00 EUR | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| EFENCO OÜ 12865001 | 1% - 29.87 EUR | - | - |
| 2019 22.05.2020 | 2020 01.06.2021 | 2021 29.06.2022 | 2022 06.04.2023 | 2023 15.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 21 028 € | 38 425 € | 62 765 € | 55 016 € | 25 113 € |
| Net profit (loss) for the period | -28 514 € | -31 516 € | 329 € | 10 666 € | -53 345 € |
| Profit Margin | -136% | -82% | 1% | 19% | -212% |
| Current Assets | 8 668 € | 17 682 € | 58 987 € | 47 925 € | 20 749 € |
| Fixed Assets | 252 116 € | 236 340 € | 220 793 € | 310 330 € | 308 868 € |
| Total Assets | 260 784 € | 254 022 € | 279 780 € | 358 255 € | 329 617 € |
| Current Liabilities | 119 805 € | 106 651 € | 117 898 € | 185 709 € | 3 711 € |
| Non Current Liabilities | 106 861 € | 144 770 € | 158 951 € | 158 950 € | 365 655 € |
| Total Liabilities | 226 666 € | 251 421 € | 276 849 € | 344 659 € | 369 366 € |
| Share Capital | - | - | - | - | - |
| Equity | 34 118 € | 2 601 € | 2 931 € | 13 596 € | -39 749 € |
| Employees | 0 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 12 630.98 € | 2 526.17 € | 780.66 € | 1 |
| 2023 Q4 | 4 557.5 € | 733.59 € | 780.66 € | 1 |
| 2023 Q3 | 2 695.83 € | 733.59 € | 780.66 € | 1 |
| 2023 Q2 | 3 778.88 € | 733.59 € | 780.66 € | 1 |
| 2023 Q1 | 9 327.14 € | 1 581.7 € | 780.66 € | 1 |
| 2022 Q4 | 16 918.29 € | 3 266.56 € | 780.66 € | 1 |
| 2022 Q3 | 2 116.67 € | 739.34 € | 780.66 € | 1 |
| 2022 Q2 | 14 837.51 € | 1 776.52 € | 780.66 € | 1 |
| 2022 Q1 | 22 899.97 € | 2 755.74 € | 703.54 € | 1 |
| 2021 Q4 | 21 127.2 € | 1 010.09 € | 664.98 € | 1 |
| 2021 Q3 | 20 610.42 € | 2 342.56 € | 664.98 € | 1 |
| 2021 Q2 | 11 400 € | 2 019.55 € | 664.98 € | 1 |
| 2021 Q1 | 13 398 € | 2 165.74 € | 664.98 € | 1 |
| 2020 Q4 | 7 753.33 € | 622.95 € | 664.98 € | 1 |
| 2020 Q3 | 1 350 € | 306.65 € | 327.86 € | 1 |
| 2020 Q2 | 6 360 € | 424.8 € | 328.46 € | 1 |
| 2020 Q1 | 15 027.23 € | 1 439.9 € | 221.66 € | 1 |
