Name
Audru Pagar Osaühing
Registry code
10989561
VAT number
EE100870020
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.11.2003 (20)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
10721 - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Ivar Torma 28.05.1962 (62) | 37% - 14 600.00 EEK | Board member | Direct ownership | |
Osaühing A-ACCOUNTING 10285357 | - | - | - | Founder |
2019 07.02.2021 | 2020 29.01.2023 | 2021 09.10.2023 | 2022 13.10.2023 | |
---|---|---|---|---|
Total Revenue | 325 480 € | 322 126 € | 290 249 € | 316 568 € |
Net profit (loss) for the period | 34 144 € | 27 312 € | 1 211 € | 26 282 € |
Profit Margin | 10% | 8% | 0% | 8% |
Current Assets | 63 986 € | 69 904 € | 79 649 € | 105 017 € |
Fixed Assets | 36 990 € | 36 547 € | 33 040 € | 27 330 € |
Total Assets | 100 976 € | 106 451 € | 112 689 € | 132 347 € |
Current Liabilities | 26 345 € | 18 092 € | 30 516 € | 31 288 € |
Non Current Liabilities | - | - | - | - |
Total Liabilities | - | - | - | - |
Share Capital | - | - | - | - |
Equity | 74 631 € | 88 359 € | 82 173 € | 101 059 € |
Employees | 5 | 5 | 5 | 5 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 97 846.59 € | 5 116.07 € | 5 314.71 € | 7 |
2023 Q4 | 118 335.7 € | 745.1 € | 4 978.95 € | 7 |
2023 Q3 | 104 126.69 € | 2 448.09 € | 3 828.13 € | 7 |
2023 Q2 | 135 595.6 € | 502.14 € | 5 563.72 € | 5 |
2023 Q1 | 73 750.2 € | 1 606.67 € | 4 392.27 € | 6 |
2022 Q4 | 140 372.4 € | - | 4 710.01 € | 5 |
2022 Q3 | 57 783.4 € | - | 2 968.24 € | 7 |
2022 Q2 | 76 034.43 € | - | 3 547.2 € | 6 |
2022 Q1 | 92 267.86 € | - | 3 391.71 € | 7 |
2021 Q4 | 95 476 € | - | 3 831.53 € | 6 |
2021 Q3 | 97 912.16 € | - | 3 068.92 € | 5 |
2021 Q2 | 75 485.13 € | - | 3 642.35 € | 5 |
2021 Q1 | 94 547.21 € | 3 692.08 € | 4 333.24 € | 6 |
2020 Q4 | 106 502.38 € | - | 3 562.7 € | 7 |
2020 Q3 | 96 052.16 € | - | 2 190.48 € | 7 |
2020 Q2 | 73 339.33 € | - | 2 439.45 € | 6 |
2020 Q1 | 85 332.2 € | 4 274.78 € | 3 765.02 € | 6 |