Name
OÜ Relations
Registry code
10923987
VAT number
EE100812868
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.02.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
81101 - Combined facilities support activities
189 623 €
-6 036 €
-3%
1 268 €
(estimate is approximate)
28 526 €
3
Submitted
No tax arrears
-21%
-7%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Holdwell OÜ 12227298 | 100% - 2 556.00 EUR | - | - | |
Helen Lauri 22.02.1972 (52) | - | Board member | Indirect ownership | |
OÜ Õigusbüroo M.O.B 10555207 | - | - | - | Founder |
2019 29.10.2020 | 2020 18.06.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 154 668 € | 161 529 € | 153 383 € | 189 133 € | 189 623 € |
Net profit (loss) for the period | -24 185 € | -550 € | -10 537 € | -25 734 € | -6 036 € |
Profit Margin | -16% | -0% | -7% | -14% | -3% |
Current Assets | 80 536 € | 80 660 € | 77 399 € | 61 121 € | 61 895 € |
Fixed Assets | 50 549 € | 43 987 € | 37 425 € | 30 862 € | 25 711 € |
Total Assets | 131 085 € | 124 647 € | 114 824 € | 91 983 € | 87 606 € |
Current Liabilities | 59 702 € | 53 814 € | 54 528 € | 57 421 € | 59 080 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 71 383 € | 70 833 € | 60 296 € | 34 562 € | 28 526 € |
Employees | 3 | 3 | 3 | 3 | 3 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 54 256.05 € | 13 084.91 € | 7 292.52 € | 4 |
2023 Q4 | 51 836.5 € | 10 054.75 € | 5 017.31 € | 4 |
2023 Q3 | 50 555.59 € | 8 802.57 € | 4 977.9 € | 2 |
2023 Q2 | 45 010.41 € | 10 523.98 € | 7 303.4 € | 2 |
2023 Q1 | 42 265.25 € | 9 814.54 € | 6 035.7 € | 4 |
2022 Q4 | 55 107.29 € | 9 940.32 € | 4 293.63 € | 4 |
2022 Q3 | 56 553.84 € | 7 609.65 € | 4 394.8 € | 2 |
2022 Q2 | 52 145.82 € | 9 984.87 € | 6 495.66 € | 2 |
2022 Q1 | 39 480.43 € | 8 901.56 € | 5 346.17 € | 4 |
2021 Q4 | 35 822.86 € | 7 232.78 € | 4 207.9 € | 4 |
2021 Q3 | 41 524.64 € | 7 410.67 € | 4 062.9 € | 2 |
2021 Q2 | 38 155.18 € | 9 364.92 € | 6 423.28 € | 2 |
2021 Q1 | 37 232.02 € | 8 591.84 € | 5 269.16 € | 4 |
2020 Q4 | 39 034.63 € | 7 077.17 € | 4 034.75 € | 4 |
2020 Q3 | 46 350.64 € | 7 480.11 € | 4 226.2 € | 2 |
2020 Q2 | 37 568.69 € | 8 825.92 € | 6 019.15 € | 2 |
2020 Q1 | 41 581.5 € | 9 755.84 € | 5 205.8 € | 4 |