Name
Osaühing Brass Investments
Registry code
10796789
VAT number
EE100724215
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.11.2001 (22)
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
48 363 €
4 243 €
9%
923 €
(estimate is approximate)
2 380 764 €
2
Submitted
No tax arrears
0%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ado Sepa 12.02.1951 (73) | 100% - 24 926.00 EUR | Board member | Direct ownership | Founder |
| 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 |
| 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 |
