Name
Imagine AD OÜ
Registry code
10885979
VAT number
EE100858149
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.08.2002 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
73111 - Advertising agencies
1 605 772 €
92 813 €
6%
2 286 €
(estimate is approximate)
231 078 €
16
Submitted
No tax arrears
40%
21%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Offis OÜ 11255619 | 100% - 2 556.00 EUR | - | - | |
| Helen Roonet 27.03.1978 (46) | - | Board member | Direct ownership | |
| Sven Luka 29.09.1987 (37) | - | Board member | Direct ownership | |
| Kalev Sakjas 13.04.1974 (50) | - | - | - | Founder |
| 2019 06.07.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 149 831 € | 788 774 € | 988 199 € | 1 351 453 € | 1 605 772 € |
| Net profit (loss) for the period | 50 521 € | 6 218 € | 67 931 € | 72 537 € | 92 813 € |
| Profit Margin | 4% | 1% | 7% | 5% | 6% |
| Current Assets | 259 438 € | 200 061 € | 254 419 € | 314 905 € | 407 826 € |
| Fixed Assets | 10 793 € | 9 603 € | 18 293 € | 23 208 € | 27 758 € |
| Total Assets | 270 231 € | 209 664 € | 272 712 € | 338 113 € | 435 584 € |
| Current Liabilities | 163 207 € | 99 297 € | 119 801 € | 167 745 € | 204 506 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 107 024 € | 110 367 € | 152 911 € | 170 368 € | 231 078 € |
| Employees | 13 | 10 | 14 | 14 | 16 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 397 008.43 € | 96 871.59 € | 63 799.72 € | 13 |
| 2023 Q4 | 486 371.32 € | 91 389.15 € | 56 966.25 € | 13 |
| 2023 Q3 | 370 896.68 € | 82 384.58 € | 57 455.42 € | 13 |
| 2023 Q2 | 451 094.44 € | 101 499.73 € | 61 048.7 € | 13 |
| 2023 Q1 | 392 116.42 € | 87 268.69 € | 55 486.37 € | 15 |
| 2022 Q4 | 424 401.91 € | 85 704.11 € | 55 216.98 € | 15 |
| 2022 Q3 | 283 032.73 € | 65 316.91 € | 52 055.14 € | 14 |
| 2022 Q2 | 376 029.42 € | 70 068.8 € | 48 200.79 € | 15 |
| 2022 Q1 | 265 148.84 € | 54 047.42 € | 42 613.61 € | 14 |
| 2021 Q4 | 338 621.67 € | 52 713.63 € | 37 831.97 € | 12 |
| 2021 Q3 | 213 108.37 € | 44 214.69 € | 35 468.23 € | 10 |
| 2021 Q2 | 236 997.62 € | 51 885.11 € | 37 300.53 € | 10 |
| 2021 Q1 | 200 522.36 € | 47 198.1 € | 36 249.85 € | 11 |
| 2020 Q4 | 224 494.2 € | 45 119.92 € | 35 149.91 € | 11 |
| 2020 Q3 | 169 493.98 € | 39 946.62 € | 29 747.72 € | 10 |
| 2020 Q2 | 153 535.45 € | 26 636.36 € | 21 334.74 € | 11 |
| 2020 Q1 | 272 240.39 € | 57 642.05 € | 45 182.49 € | 12 |
