46451 - Wholesale of perfume and cosmetics 46471 - Wholesale of furniture, carpets and lighting equipment 47751 - Retail sale of cosmetic and toilet articles in specialised stores 47591 - Retail sale of furniture and articles for lighting

Revenue

22 947 396 €

Profit

-315 691 €

Profit margin

-1%

Gross salary

1 439 €

(estimate is approximate)

Equity

2 164 729 €

Employees

170

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-15%

Return on assets

-1%

Related parties

	Owner	Representative	Beneficial owner	Roles
Green Estonia OÜ 14997528	25% - 639.00 EUR	-	-
Swedbank Investeerimisfondid Aktsiaselts 10194399	10% - 265.00 EUR	-	-
BaltCap Growth Fund EuVECA usaldusfond 14282031	60% - 1 544.00 EUR	-	-
Laura Kuldkepp 08.11.1980 (44)	-	Board member	-
Angela Kivimaa 27.04.1973 (51)	-	-	Indirect ownership
Martin Kõdar 20.12.1976 (47)	-	-	Indirect ownership
Peeter Saks 23.07.1970 (54)	-	-	Indirect ownership
Avo Kivimaa 06.11.1972 (52)	-	-	-	Board member
Kristjan Kalda 13.11.1971 (53)	-	-	-	Board member
Sten Sonts 14.08.1990 (34)	-	-	-	Chairman of the board
Osaühing Amador-LC 10265946	-	-	-	Founder

Related companies

	Owner	Representative	Beneficial owner	Roles
Wiserby OÜ 12784426	-	-	-	Founder
Thaya Foorum OÜ 11989103	-	-	-	Founder

Financial info

	2019 21.07.2020	2020 28.06.2021	2021 30.06.2022	2022 30.06.2023	2023 30.06.2024
Total Revenue	16 941 799 €	19 304 310 €	20 426 277 €	21 251 764 €	22 947 396 €
Net profit (loss) for the period	2 381 494 €	3 071 737 €	679 402 €	-462 479 €	-315 691 €
Profit Margin	14%	16%	3%	-2%	-1%
Current Assets	7 680 046 €	8 069 442 €	6 260 804 €	5 715 832 €	6 254 269 €
Fixed Assets	534 116 €	1 385 758 €	15 641 984 €	15 819 447 €	15 254 955 €
Total Assets	8 214 162 €	9 455 200 €	21 902 788 €	21 535 279 €	21 509 224 €
Current Liabilities	1 794 761 €	3 697 203 €	4 937 348 €	5 269 754 €	5 675 156 €
Non Current Liabilities	-	-	13 412 698 €	13 175 262 €	13 669 339 €
Total Liabilities	-	-	18 350 046 €	18 445 016 €	19 344 495 €
Share Capital	-	-	-	-	-
Equity	6 419 401 €	5 757 997 €	3 552 742 €	3 090 263 €	2 164 729 €
Employees	117	113	129	135	170

Paid taxes, taxable turnover and number of employees

	Turnover	State taxes	Labor taxes and payments	Employees
2024 Q1	6 459 063.16 €	806 789.39 €	381 416.41 €	151
2023 Q4	6 527 907.63 €	773 474.02 €	380 460.53 €	160
2023 Q3	7 067 753.23 €	791 353.38 €	379 963.48 €	155
2023 Q2	7 145 722.41 €	693 830.11 €	356 108.88 €	161
2023 Q1	6 137 869.06 €	792 456.12 €	400 269.24 €	140
2022 Q4	6 754 957.96 €	718 942.08 €	364 644.46 €	151
2022 Q3	6 225 332.41 €	656 222 €	366 429.49 €	154
2022 Q2	6 125 307.49 €	572 675.73 €	328 851.26 €	163
2022 Q1	5 980 809.27 €	664 892.46 €	318 666.73 €	143
2021 Q4	6 598 264.76 €	758 995.05 €	307 709.32 €	143
2021 Q3	6 371 506.91 €	769 996.66 €	336 314.12 €	133
2021 Q2	5 077 539.87 €	601 015.8 €	271 745.75 €	138
2021 Q1	5 850 999.26 €	1 587 501.43 €	264 352.27 €	120
2020 Q4	6 101 121.26 €	662 966.09 €	222 402.95 €	125
2020 Q3	6 076 428.92 €	505 404.81 €	194 945.64 €	118
2020 Q2	4 783 855.46 €	537 956.02 €	219 927.35 €	117
2020 Q1	5 830 879.93 €	735 928.41 €	257 744.34 €	112