Osaühing Brass Investments

10796789

General info

Name

Osaühing Brass Investments

Registry code

10796789

VAT number

EE100724215

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.11.2001 (23)

Financial year

01.01-31.12

Capital

24 926.00 €

Activity

55204 - Visitor flats 68201 - Rental and operating of own or leased real estate 77111 - Rental and leasing of cars and light motor vehicles

Revenue

48 363 €

Profit

4 243 €

Profit margin

9%

Gross salary

923 €

(estimate is approximate)

Equity

2 380 764 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

0%

Return on assets

0%

Related parties

Owner Representative Beneficial owner Roles

Ado Sepa

12.02.1951 (73)

100% - 24 926.00 EUR Board member Direct ownership Founder

Financial info

2019
27.06.2020
2020
21.06.2021
2021
14.06.2022
2022
01.06.2023
2023
26.06.2024
Total Revenue 46 597 € 36 615 € 42 300 € 53 526 € 48 363 €
Net profit (loss) for the period 67 676 € 7 752 € 36 191 € -20 380 € 4 243 €
Profit Margin 145% 21% 86% -38% 9%
Current Assets 1 599 560 € 1 682 397 € 1 896 251 € 1 478 491 € 1 590 872 €
Fixed Assets 756 502 € 680 924 € 503 689 € 901 613 € 793 393 €
Total Assets 2 356 062 € 2 363 321 € 2 399 940 € 2 380 104 € 2 384 265 €
Current Liabilities 3 104 € 2 611 € 3 039 € 3 583 € 3 501 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity 2 352 958 € 2 360 710 € 2 396 901 € 2 376 521 € 2 380 764 €
Employees 2 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 4 114.25 € 2 505.39 € 2 584.89 € 1
2023 Q4 53 686.31 € 11 644.93 € 1 536.23 € 1
2023 Q3 39 731.91 € 5 149.43 € 3 570.82 € 2
2023 Q2 108 323.87 € 2 623.39 € 2 708.26 € 2
2023 Q1 4 988.85 € 2 620.03 € 2 549.83 € 1
2022 Q4 3 233.21 € 825.17 € 708.31 € 1
2022 Q3 71 565.83 € 11 698.48 € 3 645.2 € 1
2022 Q2 7 072.97 € 2 607.89 € 2 689.01 € 2
2022 Q1 73 487.45 € 2 285.78 € 2 201.32 € 1
2021 Q4 35 531.67 € 1 855.11 € 1 740.93 € 1
2021 Q3 29 736.92 € 3 339.66 € 2 319.04 € 2
2021 Q2 67 301.4 € 1 600.26 € 1 644.54 € 2
2021 Q1 3 260.91 € 1 751.11 € 1 621.22 € 2
2020 Q4 2 977.06 € 1 724.32 € 1 608.59 € 2
2020 Q3 23 277.87 € 2 853.14 € 2 158.38 € 3
2020 Q2 4 407.92 € 1 640.37 € 1 574.58 € 3
2020 Q1 3 219.6 € 1 719.15 € 1 593.43 € 2