Name
OSAÜHING BISTRATRANS
Registry code
10936323
VAT number
EE100821024
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.03.2003 (21)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
49411 - Freight transport by road
879 469 €
235 634 €
27%
1 220 €
(estimate is approximate)
653 244 €
8
Submitted
No tax arrears
36%
32%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vello Kiviorg 29.10.1965 (59) | 100% - 2 684.00 EUR | Board member | Direct ownership | |
| ABC Kapital OÜ 10521668 | - | - | - | Founder |
| 2019 15.06.2020 | 2020 18.06.2021 | 2021 14.06.2022 | 2022 14.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 474 243 € | 379 040 € | 471 500 € | 603 638 € | 879 469 € |
| Net profit (loss) for the period | -13 842 € | 63 658 € | 54 320 € | 40 973 € | 235 634 € |
| Profit Margin | -3% | 17% | 12% | 7% | 27% |
| Current Assets | 106 279 € | 153 200 € | 111 027 € | 102 818 € | 106 435 € |
| Fixed Assets | 173 474 € | 285 246 € | 399 930 € | 603 486 € | 621 000 € |
| Total Assets | 279 753 € | 438 446 € | 510 957 € | 706 304 € | 727 435 € |
| Current Liabilities | 21 094 € | 33 199 € | 52 711 € | 38 694 € | 74 191 € |
| Non Current Liabilities | 0 € | 82 930 € | 81 609 € | 250 000 € | 0 € |
| Total Liabilities | - | 116 129 € | 134 320 € | 288 694 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 258 659 € | 322 317 € | 376 637 € | 417 610 € | 653 244 € |
| Employees | 7 | 7 | 7 | 7 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 113 374.43 € | 23 645.23 € | 13 743 € | 8 |
| 2023 Q4 | 170 853.28 € | 25 769.74 € | 14 784.78 € | 8 |
| 2023 Q3 | 139 398.75 € | 23 600.02 € | 13 936.22 € | 9 |
| 2023 Q2 | 148 747.61 € | 25 414.77 € | 13 968.72 € | 9 |
| 2023 Q1 | 430 117.99 € | 78 418.83 € | 11 018.32 € | 8 |
| 2022 Q4 | 166 580.75 € | 23 595.3 € | 11 215.36 € | 6 |
| 2022 Q3 | 166 249.4 € | 26 392.41 € | 12 408.84 € | 8 |
| 2022 Q2 | 154 842.58 € | 25 600.64 € | 9 634.96 € | 8 |
| 2022 Q1 | 125 189.57 € | 20 428.66 € | 11 875.53 € | 7 |
| 2021 Q4 | 133 184.55 € | 19 046.85 € | 11 875.53 € | 8 |
| 2021 Q3 | 114 205.64 € | 14 895.64 € | 12 177.47 € | 8 |
| 2021 Q2 | 120 757.28 € | 18 075.96 € | 10 513.8 € | 8 |
| 2021 Q1 | 90 608.49 € | 11 817.82 € | 10 389.2 € | 7 |
| 2020 Q4 | 125 067.51 € | 18 428.62 € | 10 337.94 € | 7 |
| 2020 Q3 | 86 991.53 € | 14 975.33 € | 9 249.42 € | 7 |
| 2020 Q2 | 94 169.74 € | 17 510.09 € | 8 273.4 € | 7 |
| 2020 Q1 | 93 489.8 € | 16 504.17 € | 6 816.6 € | 7 |
