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
460 812 €
-91 277 €
-20%
-
24 925 €
0
Submitted
No tax arrears
-366%
-4%
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 | - |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Wood Export OÜ 12156687 | 70% - 1 750.00 EUR | - | - |
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 |
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 € | - | - |