Name
Osaühing Sõpruse Soojus
Registry code
10955504
VAT number
EE100847888
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.06.2003 (21)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
35301 - Steam and air conditioning supply
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Omanikukonto: ANDRUS UUDMÄE 14.07.1972 (52) | 50% - 20 000.00 EEK | Board member | Direct ownership | Founder |
osaühing LTRV 10067554 | 50% - 20 000.00 EEK | - | - | |
Toomas Laanpere 14.01.1949 (75) | - | - | Indirect ownership | Founder |
2019 15.01.2021 | 2020 23.09.2021 | 2021 08.07.2022 | 2022 17.07.2023 | |
---|---|---|---|---|
Total Revenue | 122 764 € | 89 826 € | 174 037 € | 292 192 € |
Net profit (loss) for the period | 80 517 € | 45 126 € | 32 231 € | 46 785 € |
Profit Margin | 66% | 50% | 19% | 16% |
Current Assets | 69 682 € | 69 228 € | 65 596 € | 81 878 € |
Fixed Assets | 795 399 € | 667 858 € | 706 947 € | 714 201 € |
Total Assets | 865 081 € | 737 086 € | 772 543 € | 796 079 € |
Current Liabilities | 69 037 € | 154 679 € | 280 262 € | 311 348 € |
Non Current Liabilities | 395 456 € | 136 693 € | 34 336 € | 0 € |
Total Liabilities | 464 493 € | 291 372 € | 314 598 € | - |
Share Capital | - | - | - | - |
Equity | 400 588 € | 445 714 € | 457 945 € | 484 731 € |
Employees | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 68 767.89 € | 5 035.37 € | 2 457 € | - |
2023 Q4 | 35 640.52 € | 3 060.15 € | 2 457 € | - |
2023 Q3 | 14 827.67 € | 3 454.77 € | 2 457 € | - |
2023 Q2 | 44 372.16 € | 4 924.27 € | 2 457 € | - |
2023 Q1 | 115 429.3 € | 4 256.73 € | 1 463.6 € | - |
2022 Q4 | 81 357.68 € | 2 345.63 € | - | - |
2022 Q3 | 27 831.08 € | 425.02 € | - | - |
2022 Q2 | 82 731.75 € | 9 035.69 € | - | - |
2022 Q1 | 99 622.94 € | 2 477.7 € | - | - |
2021 Q4 | 52 859.33 € | 134.68 € | - | - |
2021 Q3 | 6 671.7 € | 142.14 € | - | - |
2021 Q2 | 30 393.7 € | 1 244.62 € | - | - |
2021 Q1 | 55 155.59 € | 8 492.22 € | - | - |
2020 Q4 | 20 651 € | 548.4 € | - | - |
2020 Q3 | 6 270.36 € | 544.2 € | - | - |
2020 Q2 | 25 543.44 € | 1 509.99 € | - | - |
2020 Q1 | 37 492.2 € | 2 149.61 € | - | - |