Name
Ecostern OÜ
Registry code
10766559
VAT number
EE101784597
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.05.2001 (23)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
46442 - Wholesale of cleaning materials
3 306 342 €
83 614 €
3%
2 612 €
(estimate is approximate)
295 139 €
14
Submitted
No tax arrears
28%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ecostern Halduse OÜ 14526832 | 100% - 2 684.00 EUR | - | - | |
| Toomas Kirsipuu 14.04.1964 (60) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Janec Raba 18.06.1970 (54) | - | - | Indirect ownership | |
| Joel Naurits 10.01.1978 (46) | - | - | Indirect ownership | |
| Paavel Matvejev 24.02.1964 (60) | - | - | Indirect ownership | |
| Taavi Hunt 07.12.1986 (37) | - | - | Indirect ownership | |
| Veiko Jõgila 30.10.1969 (55) | - | - | Indirect ownership | |
| Francoberg OÜ 10607463 | - | - | - | Founder |
| 2019 20.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 01.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 630 692 € | 2 235 310 € | 2 075 586 € | 2 913 731 € | 3 306 342 € |
| Net profit (loss) for the period | 12 289 € | 85 813 € | 12 217 € | 61 844 € | 83 614 € |
| Profit Margin | 1% | 4% | 1% | 2% | 3% |
| Current Assets | 445 903 € | 429 891 € | 537 980 € | 705 365 € | 772 196 € |
| Fixed Assets | 13 156 € | 9 625 € | 6 125 € | 13 459 € | 18 000 € |
| Total Assets | 459 059 € | 439 516 € | 544 105 € | 718 824 € | 790 196 € |
| Current Liabilities | 407 408 € | 302 052 € | 394 424 € | 507 299 € | 495 057 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 51 651 € | 137 464 € | 149 681 € | 211 525 € | 295 139 € |
| Employees | 11 | 12 | 13 | 14 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 870 416.66 € | 104 314.62 € | 63 781.01 € | 14 |
| 2023 Q4 | 939 257.14 € | 105 114.05 € | 63 700.27 € | 13 |
| 2023 Q3 | 960 015.74 € | 88 508.61 € | 57 190.91 € | 13 |
| 2023 Q2 | 852 805.26 € | 91 555.08 € | 53 794.16 € | 13 |
| 2023 Q1 | 746 074.06 € | 80 097.37 € | 52 135.83 € | 13 |
| 2022 Q4 | 861 196.03 € | 107 042.09 € | 56 968.6 € | 13 |
| 2022 Q3 | 865 329.37 € | 82 858.44 € | 52 851.24 € | 13 |
| 2022 Q2 | 807 808.13 € | 78 136.98 € | 48 305.93 € | 13 |
| 2022 Q1 | 710 798.96 € | 77 478.91 € | 43 510.53 € | 13 |
| 2021 Q4 | 676 645.56 € | 80 161.99 € | 41 771.72 € | 12 |
| 2021 Q3 | 729 620.07 € | 71 861.41 € | 35 261.11 € | 11 |
| 2021 Q2 | 470 124.39 € | 51 642.06 € | 28 766.6 € | 11 |
| 2021 Q1 | 509 991.63 € | 60 239.3 € | 32 359.73 € | 11 |
| 2020 Q4 | 576 826.15 € | 58 769.45 € | 31 501.39 € | 12 |
| 2020 Q3 | 539 949.01 € | 31 369.07 € | 25 344.09 € | 11 |
| 2020 Q2 | 716 711.66 € | 56 496.61 € | 25 636.24 € | 10 |
| 2020 Q1 | 457 767.41 € | 46 056.04 € | 30 248.77 € | 13 |
