Name
OÜ AT Dataref
Registry code
10912280
VAT number
EE100807145
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.12.2002 (21)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
41201 - Construction of residential and non-residential buildings
112 928 €
19 617 €
17%
701 €
(estimate is approximate)
42 254 €
2
Submitted
No tax arrears
46%
12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrus Epkin 25.11.1972 (52) | 50% - 1 342.00 EUR | Board member | Direct ownership | |
| Tarvo Tromp 07.05.1981 (43) | 50% - 1 342.00 EUR | Board member | Direct ownership | |
| Francoberg OÜ 10607463 | - | - | - | Founder |
| 2019 10.12.2020 | 2020 12.10.2021 | 2021 27.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 305 551 € | 209 729 € | 104 240 € | 155 054 € | 112 928 € |
| Net profit (loss) for the period | -87 895 € | 1 587 € | 3 411 € | 9 417 € | 19 617 € |
| Profit Margin | -29% | 1% | 3% | 6% | 17% |
| Current Assets | 240 918 € | 292 287 € | 153 474 € | 17 731 € | 49 219 € |
| Fixed Assets | 23 049 € | 110 909 € | 111 113 € | 214 452 € | 118 560 € |
| Total Assets | 263 967 € | 403 196 € | 264 587 € | 232 183 € | 167 779 € |
| Current Liabilities | 64 942 € | 61 513 € | 26 155 € | 25 352 € | 13 713 € |
| Non Current Liabilities | 195 953 € | 337 024 € | 225 212 € | 184 194 € | 111 812 € |
| Total Liabilities | 260 895 € | 398 537 € | 251 367 € | 209 546 € | 125 525 € |
| Share Capital | - | - | - | - | - |
| Equity | 3 072 € | 4 659 € | 13 220 € | 22 637 € | 42 254 € |
| Employees | 1 | 2 | 2 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 585.38 € | 763.32 € | - | - |
| 2023 Q4 | 13 056.85 € | 1 589.18 € | 537.06 € | - |
| 2023 Q3 | 16 515.81 € | 2 707.38 € | 537.06 € | 2 |
| 2023 Q2 | 38 712.53 € | 10 363.1 € | 5 514.36 € | 3 |
| 2023 Q1 | 50 166.06 € | 13 748.64 € | 5 804.05 € | 3 |
| 2022 Q4 | 36 045.67 € | 11 483.74 € | 6 383.43 € | 4 |
| 2022 Q3 | 27 066.68 € | 7 963.04 € | 6 383.43 € | 4 |
| 2022 Q2 | 55 730 € | 12 913.1 € | 6 248.74 € | 4 |
| 2022 Q1 | 52 937.11 € | 5 809.65 € | 2 407.51 € | 4 |
| 2021 Q4 | 29 455.44 € | 10 807.88 € | 5 523.68 € | 2 |
| 2021 Q3 | 23 009.16 € | 8 562.56 € | 3 971.58 € | 4 |
| 2021 Q2 | 22 889 € | 3 242.87 € | 2 677.73 € | 4 |
| 2021 Q1 | 29 594.73 € | 6 712.12 € | 3 578.04 € | 4 |
| 2020 Q4 | 45 309.31 € | 6 706.83 € | 3 171.24 € | 5 |
| 2020 Q3 | 38 833.48 € | - | 693.03 € | 4 |
| 2020 Q2 | 74 152.31 € | 6 050.55 € | 1 155.05 € | 1 |
| 2020 Q1 | 62 678.15 € | 3 822.32 € | 844.07 € | 2 |
