Name
ANGELS GRUPP OÜ
Registry code
10872563
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.06.2002 (22)
Financial year
01.01-31.12
Capital
3 194.00 €
Activity
88911 - Child day-care activities
131 474 €
35 297 €
27%
701 €
(estimate is approximate)
242 986 €
4
Submitted
No tax arrears
15%
14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jelena Parfjonova 06.02.1965 (59) | 100% - 3 194.00 EUR | Board member | Direct ownership | |
| Alexander Novikov 26.05.1973 (51) | - | - | - | Founder |
| 2019 23.06.2020 | 2020 27.04.2021 | 2021 27.06.2022 | 2022 19.01.2023 | 2023 14.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 58 863 € | 92 823 € | 114 394 € | 130 998 € | 131 474 € |
| Net profit (loss) for the period | 22 946 € | 36 857 € | 54 821 € | 28 386 € | 35 297 € |
| Profit Margin | 39% | 40% | 48% | 22% | 27% |
| Current Assets | 114 015 € | 56 009 € | 130 226 € | 197 656 € | 236 372 € |
| Fixed Assets | 0 € | 93 402 € | 78 992 € | 26 189 € | 19 252 € |
| Total Assets | 114 015 € | 149 411 € | 209 218 € | 223 845 € | 255 624 € |
| Current Liabilities | 46 453 € | 22 701 € | 27 687 € | 4 337 € | 4 743 € |
| Non Current Liabilities | - | - | - | 11 819 € | 7 895 € |
| Total Liabilities | - | - | - | 16 156 € | 12 638 € |
| Share Capital | - | - | - | - | - |
| Equity | 67 562 € | 126 710 € | 181 531 € | 207 689 € | 242 986 € |
| Employees | 3 | 2 | 3 | 5 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 1 704.96 € | 1 840.81 € | 2 |
| 2023 Q4 | - | 2 268.39 € | 2 464.12 € | 2 |
| 2023 Q3 | - | 3 065.33 € | 3 365.63 € | 4 |
| 2023 Q2 | - | 3 589.69 € | 3 914.9 € | 4 |
| 2023 Q1 | - | 3 525.73 € | 3 854.17 € | 6 |
| 2022 Q4 | - | 3 619.35 € | 3 967.98 € | 6 |
| 2022 Q3 | - | 3 626.63 € | 3 968.99 € | 6 |
| 2022 Q2 | - | 3 636.48 € | 3 988.45 € | 6 |
| 2022 Q1 | - | 3 439.28 € | 3 796.93 € | 6 |
| 2021 Q4 | - | 3 646.19 € | 4 018.22 € | 7 |
| 2021 Q3 | - | 3 361.04 € | 3 734.45 € | 6 |
| 2021 Q2 | - | 1 628.47 € | 1 804.79 € | 6 |
| 2021 Q1 | - | 1 854.87 € | 2 051.04 € | 4 |
| 2020 Q4 | - | 1 817.16 € | 2 015.08 € | 4 |
| 2020 Q3 | - | 1 396.92 € | 1 573.06 € | 4 |
| 2020 Q2 | - | 858.62 € | 968.04 € | 3 |
| 2020 Q1 | - | 1 648.54 € | 1 854.17 € | 3 |
