Name
OSAÜHING GRANDHAUS
Registry code
10966689
VAT number
EE100852200
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.09.2003 (21)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
81211 - General cleaning of buildings
3 940 828 €
-22 809 €
-1%
2 312 €
(estimate is approximate)
332 174 €
5
Submitted
No tax arrears
-7%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Toomas Tähe 27.07.1973 (51) | 100% - 2 684.00 EUR | Board member | Direct ownership | |
| Tiit Lehtmets 15.09.1952 (72) | - | Board member | - | |
| ABC Kapital OÜ 10521668 | - | - | - | Founder |
| 2019 30.10.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 30.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 553 594 € | 2 742 179 € | 2 861 150 € | 3 471 831 € | 3 940 828 € |
| Net profit (loss) for the period | 28 616 € | 171 851 € | 11 373 € | -120 755 € | -22 809 € |
| Profit Margin | 1% | 6% | 0% | -3% | -1% |
| Current Assets | 491 564 € | 612 531 € | 679 148 € | 675 720 € | 676 118 € |
| Fixed Assets | 87 190 € | 84 663 € | 70 805 € | 73 019 € | 110 106 € |
| Total Assets | 578 754 € | 697 194 € | 749 953 € | 748 739 € | 786 224 € |
| Current Liabilities | 282 446 € | 230 572 € | 273 541 € | 393 756 € | 442 987 € |
| Non Current Liabilities | 3 794 € | 2 257 € | 674 € | 0 € | 11 063 € |
| Total Liabilities | 286 240 € | 232 829 € | 274 215 € | - | 454 050 € |
| Share Capital | - | - | - | - | - |
| Equity | 292 514 € | 464 365 € | 475 738 € | 354 983 € | 332 174 € |
| Employees | 7 | 6 | 6 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 988 601.5 € | 55 976.94 € | 22 198.81 € | 5 |
| 2023 Q4 | 984 478.36 € | 40 911.69 € | 19 568.58 € | 5 |
| 2023 Q3 | 1 012 525.08 € | 25 701.14 € | 21 583.12 € | 6 |
| 2023 Q2 | 1 072 044.7 € | 63 289.81 € | 17 746.84 € | 6 |
| 2023 Q1 | 924 508.46 € | 30 477.27 € | 19 874.51 € | 6 |
| 2022 Q4 | 919 535.01 € | 37 548.1 € | 23 300.84 € | 6 |
| 2022 Q3 | 881 365.23 € | 27 699.52 € | 18 359.07 € | 6 |
| 2022 Q2 | 903 973.88 € | 40 808.18 € | 19 990.69 € | 6 |
| 2022 Q1 | 740 810.43 € | 42 038.92 € | 16 057.42 € | 6 |
| 2021 Q4 | 732 056.97 € | 44 114.64 € | 19 240.42 € | 6 |
| 2021 Q3 | 707 739.18 € | 36 221.67 € | 20 747.87 € | 6 |
| 2021 Q2 | 727 049.08 € | 45 465.59 € | 26 128.27 € | 6 |
| 2021 Q1 | 682 435.46 € | 45 561.45 € | 18 937.71 € | 7 |
| 2020 Q4 | 725 241.95 € | 57 930.98 € | 23 407.56 € | 7 |
| 2020 Q3 | 685 900.06 € | 46 154.77 € | 15 840.27 € | 7 |
| 2020 Q2 | 687 877.75 € | 31 057.26 € | 15 359.62 € | 7 |
| 2020 Q1 | 652 036.59 € | 34 355.68 € | 15 879.98 € | 7 |
