Name
OSAÜHING ZERPANTO GRUPP
Registry code
10702163
VAT number
EE100854266
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.09.2000 (24)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
49411 - Freight transport by road 68201 - Rental and operating of own or leased real estate
129 759 €
42 447 €
33%
729 €
(estimate is approximate)
261 144 €
4
Submitted
No tax arrears
16%
14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Dmitriy Kireytsev 15.05.1973 (51) | 74% - 7 444.00 EUR | - | - | |
| Andres Brenkin 13.10.1975 (49) | 26% - 2 556.00 EUR | Board member | - | |
| Tamara Hammer 26.06.1959 (65) | - | - | - | Founder |
| 2019 30.10.2020 | 2020 14.07.2021 | 2021 31.10.2022 | 2022 19.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 163 761 € | 175 792 € | 188 223 € | 109 606 € | 129 759 € |
| Net profit (loss) for the period | 12 659 € | -74 474 € | -8 774 € | -1 717 € | 42 447 € |
| Profit Margin | 8% | -42% | -5% | -2% | 33% |
| Current Assets | 202 269 € | 140 785 € | 147 674 € | 158 510 € | 197 733 € |
| Fixed Assets | 176 061 € | 134 769 € | 124 368 € | 108 496 € | 113 174 € |
| Total Assets | 378 330 € | 275 554 € | 272 042 € | 267 006 € | 310 907 € |
| Current Liabilities | 59 239 € | 28 019 € | 31 505 € | 27 103 € | 32 073 € |
| Non Current Liabilities | 28 373 € | 23 847 € | 20 123 € | 21 206 € | 17 690 € |
| Total Liabilities | 87 612 € | 51 866 € | 51 628 € | 48 309 € | 49 763 € |
| Share Capital | - | - | - | - | - |
| Equity | 290 718 € | 223 688 € | 220 414 € | 218 697 € | 261 144 € |
| Employees | 3 | 3 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 44 229.51 € | 6 238.13 € | 3 678.32 € | 1 |
| 2023 Q4 | 26 586.67 € | 6 696.72 € | 3 379.41 € | 2 |
| 2023 Q3 | 46 243.33 € | 10 347.78 € | 2 539.42 € | 2 |
| 2023 Q2 | 19 281.83 € | 5 589.32 € | 4 656.22 € | 2 |
| 2023 Q1 | 22 197.5 € | 2 848.61 € | 2 497.89 € | 2 |
| 2022 Q4 | 30 127.5 € | 10 792.55 € | 3 417.39 € | 2 |
| 2022 Q3 | 22 438.68 € | 6 807.63 € | 3 697.9 € | 3 |
| 2022 Q2 | 24 091.67 € | 5 798.34 € | 4 429.37 € | 3 |
| 2022 Q1 | 24 502 € | 3 328.95 € | 2 336.87 € | 4 |
| 2021 Q4 | 37 512 € | 6 162.76 € | 3 243.55 € | 4 |
| 2021 Q3 | 36 544.74 € | 5 223.34 € | 3 270.48 € | 4 |
| 2021 Q2 | 48 021 € | 4 990.61 € | 3 142.44 € | 4 |
| 2021 Q1 | 54 228.44 € | 5 223.99 € | 4 547.38 € | 4 |
| 2020 Q4 | 48 328.44 € | 4 952.01 € | 1 032.66 € | 4 |
| 2020 Q3 | 44 377.31 € | 6 904.33 € | 3 097.93 € | 4 |
| 2020 Q2 | 38 216.11 € | 4 432.3 € | 3 903.27 € | 4 |
| 2020 Q1 | 22 772 € | 3 118.12 € | 2 703.51 € | 4 |
