Name
Liam Holding OÜ
Registry code
10909510
VAT number
EE100801400
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.12.2002 (21)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
56301 - Beverage serving activities
1 365 190 €
403 136 €
30%
1 544 €
(estimate is approximate)
147 027 €
1
Submitted
No tax arrears
274%
151%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ants Urb 08.02.1958 (66) | 100% - 2 684.00 EUR | Board member | - | |
| Aimar Anton 24.04.1971 (53) | - | - | Direct ownership | |
| Jüri Urb 24.02.1962 (62) | - | - | Direct ownership | |
| Projektijuht Aare OÜ 10613420 | - | - | - | Founder |
| 2019 10.05.2022 | 2020 30.06.2022 | 2021 01.07.2022 | 2022 28.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 088 940 € | 127 702 € | 11 762 € | 514 338 € | 1 365 190 € |
| Net profit (loss) for the period | 265 040 € | -69 737 € | -33 813 € | -427 370 € | 403 136 € |
| Profit Margin | 24% | -55% | -287% | -83% | 30% |
| Current Assets | 677 479 € | 647 423 € | 614 805 € | 103 135 € | 260 603 € |
| Fixed Assets | 34 245 € | 14 612 € | 0 € | 11 418 € | 6 577 € |
| Total Assets | 711 724 € | 662 035 € | 614 805 € | 114 553 € | 267 180 € |
| Current Liabilities | 436 913 € | 456 961 € | 443 544 € | 370 662 € | 120 153 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 274 811 € | 205 074 € | 171 261 € | -256 109 € | 147 027 € |
| Employees | 22 | 0 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 324 346.71 € | 42 227.14 € | 2 478.6 € | 1 |
| 2023 Q4 | 340 703.56 € | 42 676.83 € | 2 478.6 € | 1 |
| 2023 Q3 | 316 131.66 € | 34 495.32 € | 2 478.6 € | 1 |
| 2023 Q2 | 366 688.08 € | 46 516.9 € | 2 478.6 € | 1 |
| 2023 Q1 | 338 322.94 € | 33 278.56 € | 2 478.6 € | 1 |
| 2022 Q4 | 388 510.01 € | 47 536.73 € | 826.2 € | 1 |
| 2022 Q3 | - | 14.75 € | - | - |
| 2022 Q2 | - | 1 985.05 € | - | - |
| 2022 Q1 | - | - | - | - |
| 2021 Q4 | - | 50 € | - | - |
| 2021 Q3 | - | - | - | - |
| 2021 Q2 | - | - | - | - |
| 2021 Q1 | - | - | - | - |
| 2020 Q4 | 35 679.89 € | 2 802.25 € | - | - |
| 2020 Q3 | 9 118 € | 246 533.14 € | - | - |
| 2020 Q2 | 22 172 € | 0.53 € | - | - |
| 2020 Q1 | 59 923.33 € | 245.62 € | - | - |
