Osaühing Timberfox

11033416

General info

Name

Osaühing Timberfox

Registry code

11033416

VAT number

EE100900369

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.04.2004 (20)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

16109 - Manufacture of other wood treatment articles, inc chips, particles, wood wool etc 02202 - Production of wood for energy

Revenue

117 750 €

Profit

-74 126 €

Profit margin

-63%

Gross salary

-

Equity

55 718 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-133%

Return on assets

-69%

Related parties

Owner Representative Beneficial owner Roles

Liina Reiljan

07.01.1973 (51)

100% - 2 556.00 EUR Board member Direct ownership

Osaühing Amador-LC

10265946

- - - Founder

Financial info

2019
12.07.2020
2020
30.06.2021
2021
29.06.2022
2022
11.04.2023
2023
24.06.2024
Total Revenue 73 212 € 24 575 € 356 554 € 183 156 € 117 750 €
Net profit (loss) for the period -59 163 € -49 209 € 185 834 € -95 509 € -74 126 €
Profit Margin -81% -200% 52% -52% -63%
Current Assets 38 219 € 7 532 € 210 055 € 104 580 € 24 580 €
Fixed Assets 74 822 € 71 501 € 72 104 € 77 039 € 83 165 €
Total Assets 113 041 € 79 033 € 282 159 € 181 619 € 107 745 €
Current Liabilities 24 313 € 39 514 € 56 806 € 51 775 € 52 027 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 88 728 € 39 519 € 225 353 € 129 844 € 55 718 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 4 070 € - - 1
2023 Q4 4 645.9 € 281.74 € - 1
2023 Q3 6 617.34 € 216.31 € - 1
2023 Q2 95 907.07 € 12 682.51 € - 1
2023 Q1 11 464.94 € 1 511.8 € - 1
2022 Q4 24 951.18 € 1 523.43 € - 1
2022 Q3 71 077.37 € 704.16 € - 1
2022 Q2 73 145.22 € 7 325.68 € - 1
2022 Q1 54 699.74 € 6 025.14 € - 1
2021 Q4 132 329.71 € 16 793.27 € - 1
2021 Q3 110 051.65 € 12 016.15 € - 1
2021 Q2 24 062.06 € 2 598.48 € - 1
2021 Q1 52 692.72 € 6 216.41 € - 2
2020 Q4 10 041.26 € - - 2
2020 Q3 8 948.35 € - - 2
2020 Q2 5 522.67 € - - 2
2020 Q1 - 95.05 € - 2