Name
Osaühing FILUKO GRUPP
Registry code
10839241
VAT number
EE100781106
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.01.2002 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
70221 - Business and other management consultancy activities 68201 - Rental and operating of own or leased real estate
0 €
-26 076 €
-
1 002 €
(estimate is approximate)
824 768 €
2
Submitted
No tax arrears
-3%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Alexandre Goldberg 20.11.1969 (55) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Jelena Kanaitševa 14.05.1961 (63) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Oramonto OÜ 16956025 | 100% - 15.00 EUR | - | - |
| 2019 28.10.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 190 267 € | 196 953 € | 185 246 € | 154 € | 0 € |
| Net profit (loss) for the period | 55 547 € | 66 938 € | -43 327 € | 1 657 438 € | -26 076 € |
| Profit Margin | 29% | 34% | -23% | 1076258% | - |
| Current Assets | 407 836 € | 516 864 € | 549 466 € | 2 298 170 € | 2 275 135 € |
| Fixed Assets | 1 190 990 € | 1 159 045 € | 1 127 751 € | 5 279 € | 1 973 € |
| Total Assets | 1 598 826 € | 1 675 909 € | 1 677 217 € | 2 303 449 € | 2 277 108 € |
| Current Liabilities | 862 253 € | 889 090 € | 933 811 € | 1 452 605 € | 1 452 340 € |
| Non Current Liabilities | 98 € | 86 € | 0 € | 0 € | 0 € |
| Total Liabilities | 862 351 € | 889 176 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 736 475 € | 786 733 € | 743 406 € | 850 844 € | 824 768 € |
| Employees | 0 | 0 | 3 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 2 233.23 € | 2 445.54 € | 2 |
| 2023 Q4 | - | 2 280.09 € | 2 492.4 € | 2 |
| 2023 Q3 | - | 2 280.09 € | 2 492.4 € | 2 |
| 2023 Q2 | - | 2 280.09 € | 2 492.4 € | 2 |
| 2023 Q1 | - | 2 333.99 € | 2 546.3 € | 2 |
| 2022 Q4 | 92 € | 4 761.54 € | 2 654.1 € | 2 |
| 2022 Q3 | - | 2 765.52 € | 3 021 € | 2 |
| 2022 Q2 | - | 3 167.52 € | 3 466.14 € | 3 |
| 2022 Q1 | 24 919.81 € | 4 949.46 € | 2 866.25 € | 3 |
| 2021 Q4 | 59 341.72 € | 13 279.72 € | 2 888.51 € | 3 |
| 2021 Q3 | 54 252.2 € | 8 460.8 € | 3 357.33 € | 3 |
| 2021 Q2 | 57 538.25 € | 8 081.55 € | 3 123.09 € | 3 |
| 2021 Q1 | 63 192.72 € | 10 830.99 € | 2 082.06 € | 4 |
| 2020 Q4 | 57 277.31 € | 10 180.68 € | - | 4 |
| 2020 Q3 | 58 555.28 € | 8 814.4 € | - | 1 |
| 2020 Q2 | 49 729.98 € | 6 767 € | - | 1 |
| 2020 Q1 | 65 454.27 € | 11 951.74 € | - | 1 |
