Name
Osaühing Fillanet
Registry code
10921712
VAT number
EE100849679
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.01.2003 (21)
Financial year
01.01-31.12
Capital
2 556.47 €
Activity
45321 - Retail trade of motor vehicle parts and accessories 68201 - Rental and operating of own or leased real estate 01631 - Post−harvest crop activities 4622 - Wholesale of flowers and plants 4941 - Freight transport by road 55103 - Guest-houses
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kevin Horn 27.02.1994 (30) | 100% - 2 556.47 EUR | Board member | Direct ownership |
| 2019 17.03.2021 | 2020 05.01.2022 | 2021 25.08.2022 | 2022 24.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 39 408 € | 143 068 € | 34 989 € | 170 226 € |
| Net profit (loss) for the period | -3 458 € | 11 640 € | 28 797 € | 45 € |
| Profit Margin | -9% | 8% | 82% | 0% |
| Current Assets | 363 517 € | 353 001 € | 102 424 € | 101 135 € |
| Fixed Assets | 50 669 € | 57 591 € | 206 422 € | 200 393 € |
| Total Assets | 414 186 € | 410 592 € | 308 846 € | 301 528 € |
| Current Liabilities | 39 901 € | 74 144 € | 27 071 € | 55 478 € |
| Non Current Liabilities | 190 826 € | 141 349 € | 57 879 € | 22 109 € |
| Total Liabilities | 230 727 € | 215 493 € | 84 950 € | 77 587 € |
| Share Capital | - | - | - | - |
| Equity | 183 459 € | 195 099 € | 223 896 € | 223 941 € |
| Employees | 1 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 33 872.01 € | - | - | - |
| 2023 Q4 | 188 270 € | 30 976.08 € | - | - |
| 2023 Q3 | 143 265.67 € | 27 686.85 € | - | - |
| 2023 Q2 | 38 905 € | - | - | - |
| 2023 Q1 | 2 593.5 € | 794.27 € | - | - |
| 2022 Q4 | 13 791.67 € | 2 568.98 € | - | - |
| 2022 Q3 | 110 354 € | 23 894.73 € | - | - |
| 2022 Q2 | - | 955.42 € | - | - |
| 2022 Q1 | 25 362.46 € | 2 338.87 € | - | - |
| 2021 Q4 | 12 946.86 € | 170.24 € | - | - |
| 2021 Q3 | 4 280 € | 665.82 € | - | - |
| 2021 Q2 | 11 218.12 € | 3 235.26 € | - | - |
| 2021 Q1 | 19 312.3 € | 906.61 € | - | - |
| 2020 Q4 | 34 170.48 € | 4 755.15 € | - | - |
| 2020 Q3 | 3 880 € | 2 053.75 € | - | - |
| 2020 Q2 | 52 224.23 € | - | - | - |
| 2020 Q1 | 40 470.55 € | 1 049.39 € | - | - |
