osaühing Forest Haldus

10942795

General info

Name

osaühing Forest Haldus

Registry code

10942795

VAT number

EE100828917

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.05.2003 (21)

Financial year

01.01-31.12

Capital

540 347.00 €

Activity

47991 - Other retail sale not in stores, stalls or markets 01451 - Raising of sheep and goats 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere

Revenue

139 573 €

Profit

-120 696 €

Profit margin

-86%

Gross salary

842 €

(estimate is approximate)

Equity

905 166 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-13%

Return on assets

-12%

Related parties

Owner Representative Beneficial owner Roles

OÜ Gregorius Invest

11256056

100% - 540 347.00 EUR - -

Imre Michalsky

30.06.1961 (63)

- Board member Indirect ownership

aktsiaselts Vivikoop

10340553

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

osaühing RIVERPOINT

11102136

100% - 83 654.00 EUR - -

Financial info

2019
22.10.2020
2020
29.06.2021
2021
27.06.2022
2022
20.06.2023
2023
14.06.2024
Total Revenue 268 399 € 336 873 € 398 954 € 513 918 € 139 573 €
Net profit (loss) for the period 74 722 € 197 284 € 121 053 € 97 678 € -120 696 €
Profit Margin 28% 59% 30% 19% -86%
Current Assets 56 387 € 263 051 € 295 915 € 377 796 € 203 450 €
Fixed Assets 675 136 € 646 422 € 721 977 € 732 713 € 765 215 €
Total Assets 731 523 € 909 473 € 1 017 892 € 1 110 509 € 968 665 €
Current Liabilities 23 573 € 55 440 € 27 469 € 49 753 € 55 960 €
Non Current Liabilities 58 103 € 6 902 € 22 239 € 14 894 € 7 539 €
Total Liabilities 81 676 € 62 342 € 49 708 € 64 647 € 63 499 €
Share Capital - - - - -
Equity 649 847 € 847 131 € 968 184 € 1 045 862 € 905 166 €
Employees 2 2 2 3 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 56 400 € 15 404.54 € 8 582.45 € 5
2023 Q4 33 556.13 € 11 373.94 € 5 177.62 € 5
2023 Q3 47 100 € 4 917.36 € 4 653.6 € 5
2023 Q2 - 11 097.89 € 5 148.25 € 5
2023 Q1 10 890 € 13 461.64 € 8 075.61 € 5
2022 Q4 51 676.64 € 6 551.84 € 3 863.74 € 4
2022 Q3 144 873.14 € 23 380.67 € 4 512.33 € 4
2022 Q2 266 688 € 43 269.02 € 3 862.94 € 4
2022 Q1 49 229 € 6 787.76 € 6 842.12 € 4
2021 Q4 313 457.37 € 39 980.71 € 2 865.72 € 3
2021 Q3 147 384 € 24 479.94 € 1 358.24 € 3
2021 Q2 22 816 € 760.33 € 626.02 € 2
2021 Q1 98 609.06 € 15 252.66 € 5 240.14 € 2
2020 Q4 74 061.32 € 10 615.15 € 1 688.56 € 3
2020 Q3 130 348.62 € 23 415.86 € 1 461.84 € 2
2020 Q2 45 027.71 € 8 784.8 € 1 461.84 € 2
2020 Q1 81 470 € 13 504.45 € 2 848.36 € 2