OÜ Estarena TTV

11023151

General info

Name

OÜ Estarena TTV

Registry code

11023151

VAT number

EE102283055

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.03.2004 (20)

Financial year

01.01-31.12

Capital

24 925.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

460 812 €

Profit

-91 277 €

Profit margin

-20%

Gross salary

-

Equity

24 925 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-366%

Return on assets

-4%

Related parties

Owner Representative Beneficial owner Roles

Irina Šarubina

23.01.1942 (82)

100% - 24 925.00 EUR Board member Direct ownership

Jelena Šarubina

04.02.1980 (44)

- Board member -

Konstantin Panfilov

20.04.1973 (51)

- Board member -

Related companies

Owner Representative Beneficial owner Roles

Wood Export OÜ

12156687

70% - 1 750.00 EUR - -

Financial info

2019
24.09.2020
2020
09.03.2021
2021
15.02.2023
2022
24.05.2023
2023
31.05.2024
Total Revenue 19 340 € 23 100 € 592 879 € 70 201 € 460 812 €
Net profit (loss) for the period 7 925 € 12 852 € -1 439 501 € -317 799 € -91 277 €
Profit Margin 41% 56% -243% -453% -20%
Current Assets 595 647 € 484 265 € 300 773 € 594 815 € 705 464 €
Fixed Assets 421 098 € 569 956 € 1 769 903 € 1 780 515 € 1 683 014 €
Total Assets 1 016 745 € 1 054 221 € 2 070 676 € 2 375 330 € 2 388 478 €
Current Liabilities 705 316 € 729 940 € 175 240 € 40 383 € 24 968 €
Non Current Liabilities 183 144 € 183 144 € 1 870 510 € 2 310 021 € 2 338 585 €
Total Liabilities 888 460 € 913 084 € 2 045 750 € 2 350 404 € 2 363 553 €
Share Capital - - - - -
Equity 128 285 € 141 137 € 24 926 € 24 926 € 24 925 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 66 917.83 € 12 742.77 € - -
2023 Q4 92 776.55 € 14 131.54 € - -
2023 Q3 98 555.2 € 16 269.18 € - -
2023 Q2 107 208.98 € 15 607.14 € - -
2023 Q1 142 349.51 € 21 868.16 € - -
2022 Q4 23 238.31 € - - -
2022 Q3 - - - -
2022 Q2 - - - -
2022 Q1 1 562.4 € - - -
2021 Q4 - - - -
2021 Q3 - - - -
2021 Q2 90 605.5 € - - -
2021 Q1 - - - -
2020 Q4 - 77.62 € - -
2020 Q3 - - - -
2020 Q1 - 77.63 € - -