OÜ Lion Invest

11017899

General info

Name

OÜ Lion Invest

Registry code

11017899

VAT number

EE100885510

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.02.2004 (20)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

45111 - Sale of cars and light motor vehicles 68201 - Rental and operating of own or leased real estate

Revenue

128 083 €

Profit

27 092 €

Profit margin

21%

Gross salary

-

Equity

338 535 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

8%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

Sven Soomuste

02.08.1975 (49)

100% - 2 556.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

Suneron OÜ

14819152

100% - 5 000.00 EUR - - Founder

Muuga Tehnopark OÜ

14473825

11% - 275.00 EUR - -

Mectus Ehitus OÜ

12050753

- - - Founder

Financial info

2019
05.11.2020
2020
30.08.2021
2021
07.07.2022
2022
18.07.2023
2023
26.06.2024
Total Revenue 45 517 € 80 250 € 45 040 € 75 000 € 128 083 €
Net profit (loss) for the period 84 134 € 39 854 € 13 483 € 75 617 € 27 092 €
Profit Margin 185% 50% 30% 101% 21%
Current Assets 272 111 € 85 961 € 74 368 € 235 002 € 196 649 €
Fixed Assets 153 657 € 321 379 € 422 846 € 253 489 € 635 418 €
Total Assets 425 768 € 407 340 € 497 214 € 488 491 € 832 067 €
Current Liabilities 71 201 € 63 680 € 107 103 € 4 783 € 42 979 €
Non Current Liabilities 172 078 € 121 317 € 154 285 € 172 265 € 450 553 €
Total Liabilities 243 279 € 184 997 € 261 388 € 177 048 € 493 532 €
Share Capital - - - - -
Equity 182 489 € 222 343 € 235 826 € 311 443 € 338 535 €
Employees 1 1 1 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 500 € 1 764.21 € 1 546.62 € -
2023 Q4 - 1 739.91 € 1 546.62 € -
2023 Q3 105 583.33 € 1 952.97 € 1 673.97 € -
2023 Q2 - 1 944.42 € 1 673.97 € -
2023 Q1 - 1 778.86 € 1 570.88 € -
2022 Q4 5 000 € 2 112.38 € 1 504.18 € -
2022 Q3 7 500 € 2 984.97 € 1 673.97 € -
2022 Q2 57 500 € 12 913.49 € 1 673.97 € -
2022 Q1 7 500 € 2 118.32 € 1 334.39 € -
2021 Q4 2 500 € 1 242.72 € 1 164.6 € -
2021 Q3 6 390 € 1 184.77 € 1 164.6 € -
2021 Q2 - 1 126.35 € 1 164.6 € -
2021 Q1 6 650 € 1 661.85 € 1 164.6 € 1
2020 Q4 3 000 € 1 126.35 € 1 164.6 € 1
2020 Q3 4 833.33 € 1 145.48 € 1 164.6 € 1
2020 Q2 3 500 € 1 126.35 € 1 164.6 € 1
2020 Q1 2 000 € 1 128.97 € 1 164.62 € 1