Name
Osaühing Stenmarein
Registry code
10892427
VAT number
EE100784925
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.09.2002 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
25611 - Treatment and coating of metals
487 888 €
62 498 €
13%
-
862 120 €
3
Submitted
No tax arrears
7%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kripsali OÜ 11679986 | 100% - 2 556.00 EUR | - | - | |
| Omanikukonto: RIVO SOOM 12.11.1970 (54) | - | Board member | Direct ownership | |
| Osaühing A-ACCOUNTING 10285357 | - | - | - | Founder |
| 2019 03.05.2020 | 2020 24.06.2021 | 2021 30.06.2022 | 2022 23.03.2023 | 2023 23.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 419 000 € | 307 000 € | 418 418 € | 626 056 € | 487 888 € |
| Net profit (loss) for the period | 87 000 € | 23 000 € | 118 559 € | 136 741 € | 62 498 € |
| Profit Margin | 21% | 7% | 28% | 22% | 13% |
| Current Assets | 263 000 € | 318 000 € | 430 177 € | 606 629 € | 534 567 € |
| Fixed Assets | 618 000 € | 545 000 € | 505 372 € | 432 574 € | 363 790 € |
| Total Assets | 881 000 € | 863 000 € | 935 549 € | 1 039 203 € | 898 357 € |
| Current Liabilities | 57 000 € | 57 000 € | 57 969 € | 24 782 € | 36 237 € |
| Non Current Liabilities | 299 000 € | 257 000 € | 214 800 € | 214 800 € | 0 € |
| Total Liabilities | 356 000 € | 314 000 € | 272 769 € | 239 582 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 525 000 € | 549 000 € | 662 780 € | 799 621 € | 862 120 € |
| Employees | 4 | 4 | 4 | 4 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 139 113.02 € | 27 089.27 € | 8 688.43 € | 2 |
| 2023 Q4 | 196 380.36 € | 22 489.36 € | 9 406.13 € | 3 |
| 2023 Q3 | 100 172.2 € | 22 476.68 € | 8 985.8 € | 3 |
| 2023 Q2 | 121 204.75 € | 23 074.49 € | 7 864.55 € | 3 |
| 2023 Q1 | 104 884.63 € | 24 749.48 € | 9 951.31 € | 3 |
| 2022 Q4 | 107 209.98 € | 23 418.66 € | 8 879.57 € | 3 |
| 2022 Q3 | 105 795.25 € | 21 590.87 € | 8 478.55 € | 3 |
| 2022 Q2 | 290 608.22 € | 20 570.18 € | 5 818.69 € | 3 |
| 2022 Q1 | 76 749.85 € | 18 067.23 € | 8 309.56 € | 3 |
| 2021 Q4 | 117 098.5 € | 22 198.16 € | 6 457.38 € | 3 |
| 2021 Q3 | 127 286.04 € | 24 902.73 € | 6 826.91 € | 4 |
| 2021 Q2 | 108 436.93 € | 18 150.74 € | 7 388.19 € | 4 |
| 2021 Q1 | 83 549.23 € | 10 333.19 € | 6 599.59 € | 4 |
| 2020 Q4 | 78 656.48 € | 14 272.68 € | 6 641.42 € | 4 |
| 2020 Q3 | 68 751.89 € | 14 174.59 € | 6 359.71 € | 4 |
| 2020 Q2 | 78 537.96 € | 14 290.35 € | 6 157.83 € | 4 |
| 2020 Q1 | 103 299.79 € | 20 842.23 € | 6 601.54 € | 4 |
