Name
OÜ Lordex
Registry code
10887369
VAT number
EE101291705
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.08.2002 (22)
Financial year
01.01-31.12
Capital
16 616.00 €
Activity
70101 - Activities of head offices 68201 - Rental and operating of own or leased real estate
13 009 605 €
1 369 420 €
11%
-
6 240 585 €
34
Submitted
No tax arrears
22%
14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vadim Martõnov 28.07.1972 (52) | 100% - 16 616.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | Founder |
| Jacob Swann 11.05.1971 (53) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| TMT Holding OÜ 12221829 | 100% - 5 112.00 EUR | - | - | Founder |
| OÜ Tallinna Masinatehas 12570582 | 100% - 2 500.00 EUR | - | - | Founder |
| 2019 12.05.2020 | 2020 13.04.2021 | 2021 06.05.2022 | 2022 12.04.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 187 874 € | 7 103 591 € | 5 330 700 € | 7 148 178 € | 13 009 605 € |
| Net profit (loss) for the period | 131 836 € | 582 607 € | 703 256 € | 327 408 € | 1 369 420 € |
| Profit Margin | 70% | 8% | 13% | 5% | 11% |
| Current Assets | 4 581 134 € | 3 863 776 € | 4 933 154 € | 9 688 917 € | 5 783 884 € |
| Fixed Assets | 757 928 € | 821 327 € | 4 293 841 € | 4 444 903 € | 3 820 403 € |
| Total Assets | 5 339 062 € | 4 685 103 € | 9 226 995 € | 14 133 820 € | 9 604 287 € |
| Current Liabilities | 1 633 440 € | 766 235 € | 1 911 894 € | 6 819 762 € | 1 091 848 € |
| Non Current Liabilities | - | - | 2 515 344 € | 2 367 893 € | 2 271 854 € |
| Total Liabilities | - | - | 4 427 238 € | 9 187 655 € | 3 363 702 € |
| Share Capital | - | - | - | - | - |
| Equity | 3 705 622 € | 3 918 868 € | 4 799 757 € | 4 946 165 € | 6 240 585 € |
| Employees | 48 | 47 | 47 | 49 | 34 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 4 365.72 € | 4 438.58 € | - |
| 2023 Q4 | - | 613.48 € | 552.63 € | 1 |
| 2023 Q3 | - | 400.61 € | 433.54 € | 1 |
| 2023 Q2 | - | 4 037.19 € | 4 081.61 € | 1 |
| 2023 Q1 | - | 2 498.1 € | 2 369.62 € | 1 |
| 2022 Q4 | - | 6 567.69 € | 6 506.84 € | 1 |
| 2022 Q3 | - | 520.56 € | 564.39 € | 1 |
| 2022 Q2 | - | 518.93 € | 561.89 € | 1 |
| 2022 Q1 | - | 835.75 € | 723.57 € | 1 |
| 2021 Q4 | - | 825.55 € | 764.84 € | 1 |
| 2021 Q3 | - | 7 680.67 € | 7 723.57 € | 1 |
| 2021 Q2 | - | 729.1 € | 772.35 € | 1 |
| 2021 Q1 | - | 860.68 € | 751.19 € | 1 |
| 2020 Q4 | - | 1 125.35 € | 996.96 € | 1 |
| 2020 Q3 | - | 1 545.36 € | 1 432.71 € | 1 |
| 2020 Q2 | - | 11 287.22 € | 2 482.71 € | 1 |
| 2020 Q1 | - | 6 545.79 € | 2 152.41 € | 1 |
