Name
ESTDAR GRUPP OSAÜHING
Registry code
11034835
VAT number
EE100902590
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.05.2004 (20)
Financial year
01.01-31.12
Capital
2 557.00 €
Activity
41201 - Construction of residential and non-residential buildings
166 629 €
14 346 €
9%
1 486 €
(estimate is approximate)
155 889 €
2
Submitted
No tax arrears
9%
8%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Roman Kovychka 19.04.1963 (61) | 100% - 2 557.00 EUR | Board member | - | Founder |
2019 26.06.2020 | 2020 22.06.2021 | 2021 26.05.2022 | 2022 26.06.2023 | 2023 10.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 289 018 € | 605 967 € | 602 957 € | 338 629 € | 166 629 € |
Net profit (loss) for the period | 110 392 € | 51 152 € | 72 480 € | -35 672 € | 14 346 € |
Profit Margin | 38% | 8% | 12% | -11% | 9% |
Current Assets | 385 840 € | 191 641 € | 281 943 € | 225 772 € | 140 404 € |
Fixed Assets | 114 604 € | 95 184 € | 77 773 € | 63 287 € | 34 886 € |
Total Assets | 500 444 € | 286 825 € | 359 716 € | 289 059 € | 175 290 € |
Current Liabilities | 38 563 € | 30 260 € | 42 355 € | 15 556 € | 19 401 € |
Non Current Liabilities | 43 298 € | 26 830 € | 15 146 € | 6 960 € | 0 € |
Total Liabilities | 81 861 € | 57 090 € | 57 501 € | 22 516 € | - |
Share Capital | - | - | - | - | - |
Equity | 418 583 € | 229 735 € | 302 215 € | 266 543 € | 155 889 € |
Employees | 5 | 7 | 9 | 6 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 30 578 € | 7 516.95 € | 4 290.23 € | 2 |
2023 Q4 | 28 377.5 € | 6 804.64 € | 3 923.95 € | 2 |
2023 Q3 | 66 155.1 € | 9 022.56 € | 4 689.28 € | 2 |
2023 Q2 | 33 172 € | 36 044.53 € | 10 326.21 € | 3 |
2023 Q1 | 70 732.66 € | 17 450.19 € | 6 242.41 € | 3 |
2022 Q4 | 79 578 € | 22 095.61 € | 14 121.82 € | 5 |
2022 Q3 | 87 664.98 € | 25 018.15 € | 18 112.92 € | 8 |
2022 Q2 | 104 648.5 € | 28 077.2 € | 20 266.65 € | 9 |
2022 Q1 | 94 285.58 € | 26 209.9 € | 19 734.2 € | 10 |
2021 Q4 | 212 168.25 € | 39 675.65 € | 21 510.18 € | 12 |
2021 Q3 | 97 577 € | 25 263.87 € | 17 845.91 € | 12 |
2021 Q2 | 204 453.55 € | 36 914.53 € | 17 823.53 € | 10 |
2021 Q1 | 77 538.4 € | 20 227.5 € | 11 818.01 € | 9 |
2020 Q4 | 238 264.16 € | 90 991.42 € | 14 318.36 € | 8 |
2020 Q3 | 270 597.99 € | 32 526.59 € | 12 611.43 € | 9 |
2020 Q2 | 61 821.9 € | 12 641.78 € | 7 006.68 € | 7 |
2020 Q1 | 23 253.76 € | 9 302.21 € | 6 932.95 € | 6 |