Name
OSAÜHING VIRUARENDUS
Registry code
10921132
VAT number
EE100813812
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.01.2003 (21)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
42211 - Construction of utility projects for fluids
97 675 €
-6 130 €
-6%
1 005 €
(estimate is approximate)
40 684 €
1
Submitted
No tax arrears
-15%
-8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: AIVAR SEEBLUM 15.05.1975 (49) | 100% - 2 684.00 EUR | Board member | Direct ownership | |
| ABC Kapital OÜ 10521668 | - | - | - | Founder |
| 2019 11.05.2020 | 2020 14.05.2021 | 2021 08.06.2022 | 2022 26.05.2023 | 2023 21.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 101 130 € | 100 785 € | 240 132 € | 170 748 € | 97 675 € |
| Net profit (loss) for the period | 271 € | -17 153 € | 1 852 € | 684 € | -6 130 € |
| Profit Margin | 0% | -17% | 1% | 0% | -6% |
| Current Assets | 35 089 € | 26 838 € | 9 552 € | 8 267 € | 3 282 € |
| Fixed Assets | 29 219 € | 21 551 € | 85 387 € | 79 351 € | 73 479 € |
| Total Assets | 64 308 € | 48 389 € | 94 939 € | 87 618 € | 76 761 € |
| Current Liabilities | 2 877 € | 4 111 € | 16 784 € | 12 112 € | 10 271 € |
| Non Current Liabilities | - | - | 32 025 € | 28 692 € | 25 806 € |
| Total Liabilities | - | - | 48 809 € | 40 804 € | 36 077 € |
| Share Capital | - | - | - | - | - |
| Equity | 61 431 € | 44 278 € | 46 130 € | 46 814 € | 40 684 € |
| Employees | 2 | 2 | 2 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 11 222.62 € | 1 328.79 € | 1 068.75 € | 2 |
| 2023 Q4 | 41 827.51 € | 2 103.22 € | 1 068.75 € | 2 |
| 2023 Q3 | 31 388.35 € | 2 277.53 € | 1 648.46 € | 2 |
| 2023 Q2 | 8 045.05 € | 1 186.23 € | 1 068.75 € | 2 |
| 2023 Q1 | 23 221.18 € | 2 399.8 € | 1 792.06 € | 2 |
| 2022 Q4 | 35 680.71 € | 3 345.51 € | 2 206.2 € | 3 |
| 2022 Q3 | 65 749.7 € | 4 961.67 € | 2 206.2 € | 3 |
| 2022 Q2 | 28 853.47 € | 2 577.37 € | 2 052.83 € | 3 |
| 2022 Q1 | 64 713.76 € | 3 958.05 € | 1 760.31 € | 3 |
| 2021 Q4 | 73 204.9 € | 7 049.52 € | 1 784.82 € | 3 |
| 2021 Q3 | 98 899.42 € | 6 529.46 € | 1 836.27 € | 3 |
| 2021 Q2 | 17 947.78 € | 2 021.02 € | 1 836.27 € | 3 |
| 2021 Q1 | 31 463.45 € | 2 412.45 € | 1 792.17 € | 3 |
| 2020 Q4 | 31 086.93 € | 2 919.41 € | 1 792.17 € | 3 |
| 2020 Q3 | 26 275.23 € | 1 986.85 € | 1 348.53 € | 3 |
| 2020 Q2 | 17 142.39 € | 1 341.27 € | 1 348.53 € | 3 |
| 2020 Q1 | 20 133.21 € | 2 201.31 € | 1 992.17 € | 3 |
