Address
Email address
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Name
OÜ E.L.TERMINAL
Registry code
10704529
VAT number
EE100658116
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.10.2000 (24)
Financial year
01.01-31.12
Capital
5 120.00 €
Activity
81101 - Combined facilities support activities 6920 - Accounting, bookkeeping and auditing activities; tax consultancy
86 416 €
-495 621 €
-574%
2 398 €
(estimate is approximate)
-87 079 €
2
Submitted
No tax arrears
569%
-142%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
RADENEX INVEST OÜ 10888682 | 55% - 2 816.00 EUR | - | - | |
Osaühing AMONEST 10568262 | 23% - 1 152.00 EUR | - | - | |
Osaühing Vidermo Invest 10811863 | 23% - 1 152.00 EUR | - | - | |
Andres Lõhmus 29.06.1973 (51) | - | Board member | Direct ownership | |
Külli Kruhberg 02.07.1970 (54) | - | - | Indirect ownership | |
Osaühing Rakvere Autobaas 10177449 | - | - | - | Founder |
Peep Piiber 10.03.1964 (60) | - | - | - | Founder |
2019 22.06.2020 | 2020 22.06.2021 | 2021 27.06.2022 | 2022 30.06.2023 | 2023 17.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 204 410 € | 95 744 € | 86 748 € | 87 665 € | 86 416 € |
Net profit (loss) for the period | -147 424 € | -268 768 € | 25 275 € | -457 € | -495 621 € |
Profit Margin | -72% | -281% | 29% | -1% | -574% |
Current Assets | 767 569 € | 512 944 € | 15 988 € | 515 664 € | 18 484 € |
Fixed Assets | 427 165 € | 420 956 € | 913 098 € | 416 857 € | 330 381 € |
Total Assets | 1 194 734 € | 933 900 € | 929 086 € | 932 521 € | 348 865 € |
Current Liabilities | 542 242 € | 550 176 € | 520 087 € | 523 979 € | 435 944 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 652 492 € | 383 724 € | 408 999 € | 408 542 € | -87 079 € |
Employees | 3 | 3 | 3 | 3 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 23 050.45 € | 11 816.7 € | 7 294.59 € | 3 |
2023 Q4 | 22 248.53 € | 11 447.6 € | 7 409.36 € | 3 |
2023 Q3 | 21 527.05 € | 11 283.68 € | 7 381.66 € | 3 |
2023 Q2 | 21 327.1 € | 12 398.19 € | 8 632.29 € | 3 |
2023 Q1 | 21 327 € | 10 649.92 € | 6 737.12 € | 3 |
2022 Q4 | 23 155.18 € | 10 291.95 € | 6 547.14 € | 3 |
2022 Q3 | 21 302.97 € | 10 399.41 € | 6 502.19 € | 3 |
2022 Q2 | 21 303.02 € | 10 265.46 € | 6 366.6 € | 3 |
2022 Q1 | 21 303.02 € | 9 824.03 € | 5 861.41 € | 3 |
2021 Q4 | 21 444.07 € | 9 881.82 € | 6 024.87 € | 3 |
2021 Q3 | 21 302.97 € | 9 950.92 € | 6 024.87 € | 3 |
2021 Q2 | 21 302.97 € | 9 821.01 € | 5 892.07 € | 3 |
2021 Q1 | 21 303.24 € | 9 199.28 € | 5 194.75 € | 3 |
2020 Q4 | 36 047.72 € | 10 964.15 € | 4 797.61 € | 3 |
2020 Q3 | 25 097.97 € | 13 035.31 € | 8 550.33 € | 3 |
2020 Q2 | 24 498.19 € | 12 567.05 € | 8 030.2 € | 3 |
2020 Q1 | 24 566.06 € | 12 920.22 € | 8 334.98 € | 3 |