Name
osaühing ELLIS
Registry code
10802611
VAT number
EE100768077
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.11.2001 (23)
Financial year
01.01-31.12
Capital
99 702.00 €
Activity
61201 - Wireless electronical communication services 68201 - Rental and operating of own or leased real estate
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-
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| osaühing HECLA 10062261 | 83% - 83 086.00 EUR | - | - | |
| Jaan Mugra 14.10.1962 (62) | 8% - 8 308.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | Founder |
| Kristjan Mugra 09.08.1986 (38) | 8% - 8 308.00 EUR | - | - | |
| Rain Kalda 20.08.1976 (48) | - | - | - | Founder |
| Rein Valk 11.08.1936 (88) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ KULLISOO 10664764 | 28% - 4 400.00 EUR | - | - | |
| Fortuuna 27/29 OÜ 16091186 | 50% - 2 500.00 EUR | - | - | Founder |
| Kesklinna Haldus OÜ 16031267 | 100% - 2 500.00 EUR | - | - | Founder |
| 2019 05.10.2020 | 2020 21.07.2021 | 2021 26.08.2022 | 2022 12.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 556 062 € | 304 404 € | 201 198 € | 305 344 € |
| Net profit (loss) for the period | 10 282 € | 43 272 € | 2 194 € | 9 198 € |
| Profit Margin | 2% | 14% | 1% | 3% |
| Current Assets | 94 051 € | 268 050 € | 191 594 € | 183 942 € |
| Fixed Assets | 948 781 € | 946 002 € | 948 422 € | 920 987 € |
| Total Assets | 1 042 832 € | 1 214 052 € | 1 140 016 € | 1 104 929 € |
| Current Liabilities | 125 687 € | 118 653 € | 79 841 € | 38 042 € |
| Non Current Liabilities | 674 220 € | 809 201 € | 771 783 € | 769 297 € |
| Total Liabilities | 799 907 € | 927 854 € | 851 624 € | 807 339 € |
| Share Capital | - | - | - | - |
| Equity | 242 925 € | 286 198 € | 288 392 € | 297 590 € |
| Employees | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 76 192.33 € | 13 892.65 € | 5 016.09 € | 4 |
| 2023 Q4 | 44 288.9 € | 9 792.92 € | 5 058.95 € | 4 |
| 2023 Q3 | 43 416.44 € | - | 3 101.13 € | 3 |
| 2023 Q2 | 52 333.4 € | 3 897.4 € | 2 693.53 € | 3 |
| 2023 Q1 | 87 017.19 € | 7 905.34 € | 6 017.2 € | 3 |
| 2022 Q4 | 65 222.56 € | 11 391.55 € | 4 780.56 € | 4 |
| 2022 Q3 | 39 106.98 € | 6 860.53 € | 4 569.25 € | 4 |
| 2022 Q2 | 103 928.97 € | 8 229.79 € | 4 355.26 € | 4 |
| 2022 Q1 | 101 977.28 € | 7 308.82 € | 4 762.61 € | 4 |
| 2021 Q4 | 68 318.71 € | 5 179.43 € | 3 692.71 € | 4 |
| 2021 Q3 | 28 958.66 € | 5 172.64 € | 3 461.72 € | 4 |
| 2021 Q2 | 33 636.87 € | 4 307.19 € | 3 736.63 € | 4 |
| 2021 Q1 | 78 927.45 € | 5 576.53 € | 3 516.13 € | 4 |
| 2020 Q4 | 190 032.29 € | 36 818.57 € | 3 968.1 € | 4 |
| 2020 Q3 | 37 849.2 € | - | 3 828.5 € | 4 |
| 2020 Q2 | 29 085.72 € | 5 565.53 € | 2 666.76 € | 4 |
| 2020 Q1 | 46 057.73 € | 6 418.43 € | 4 184.64 € | 4 |
