Name
osaühing Lubja Invest
Registry code
10709521
VAT number
EE100656118
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.11.2000 (24)
Financial year
01.01-31.12
Capital
2 560.00 €
Activity
74901 - Other professional, scientific and technical activities n.e.c.
205 621 €
-465 411 €
-226%
1 175 €
(estimate is approximate)
2 968 955 €
1
Submitted
No tax arrears
-16%
-15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vallo Palvadre 03.06.1961 (63) | 100% - 2 560.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Uuesuitsu OÜ 14313346 | 25% - 625.00 EUR | - | - | |
| Nautilus Travel OÜ 11982242 | 100% - 52 000.00 EUR | - | - |
| 2019 17.09.2020 | 2020 28.06.2021 | 2021 07.10.2022 | 2022 18.05.2023 | 2023 06.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 219 405 € | 6 671 € | 585 345 € | 65 713 € | 205 621 € |
| Net profit (loss) for the period | 181 444 € | 70 097 € | 1 201 321 € | -4 602 € | -465 411 € |
| Profit Margin | 83% | 1051% | 205% | -7% | -226% |
| Current Assets | 409 712 € | 1 241 573 € | 1 929 245 € | 1 470 448 € | 1 283 960 € |
| Fixed Assets | 1 918 046 € | 1 127 371 € | 1 703 501 € | 2 000 856 € | 1 727 918 € |
| Total Assets | 2 327 758 € | 2 368 944 € | 3 632 746 € | 3 471 304 € | 3 011 878 € |
| Current Liabilities | 110 808 € | 104 977 € | 162 080 € | 24 541 € | 42 923 € |
| Non Current Liabilities | 24 374 € | 1 293 € | 31 671 € | 12 370 € | 0 € |
| Total Liabilities | 135 182 € | 106 270 € | 193 751 € | 36 911 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 2 192 576 € | 2 262 674 € | 3 438 995 € | 3 434 393 € | 2 968 955 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 154 592 € | 32 295.82 € | 1 653.76 € | - |
| 2023 Q4 | 14 592 € | 3 911.6 € | 1 527.12 € | - |
| 2023 Q3 | 16 332 € | 2 825.38 € | 1 527.12 € | - |
| 2023 Q2 | 17 970.13 € | 4 067.29 € | 3 267.46 € | - |
| 2023 Q1 | 17 697 € | 5 462.01 € | 2 491.47 € | 1 |
| 2022 Q4 | 17 502 € | 4 938.39 € | 2 491.47 € | 1 |
| 2022 Q3 | 16 187 € | 3 039.94 € | 1 465.42 € | 1 |
| 2022 Q2 | 15 572 € | 2 611.44 € | 1 463.74 € | - |
| 2022 Q1 | 16 082.25 € | 3 201.78 € | 1 453.38 € | - |
| 2021 Q4 | 10 769 € | 9 069.01 € | 1 339.77 € | - |
| 2021 Q3 | 23 392.6 € | 18 859.95 € | 1 902.74 € | - |
| 2021 Q2 | 7 898 € | 1 895.43 € | 1 562.97 € | - |
| 2021 Q1 | 3 966 € | 2 598.87 € | 1 629.59 € | 1 |
| 2020 Q4 | 2 391 € | 2 185.79 € | 1 562.97 € | 1 |
| 2020 Q3 | 1 335 € | 1 895.43 € | 1 562.97 € | 1 |
| 2020 Q2 | 1 410 € | 1 925.43 € | 1 562.97 € | 1 |
| 2020 Q1 | 1 110 € | 2 191.33 € | 1 517.11 € | 1 |
