Esträv Grupp OÜ

11040617

General info

Name

Esträv Grupp OÜ

Registry code

11040617

VAT number

EE100924442

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.06.2004 (20)

Financial year

01.01-31.12

Capital

2 682.00 €

Activity

49411 - Freight transport by road

Revenue

79 085 €

Profit

-10 654 €

Profit margin

-13%

Gross salary

1 247 €

(estimate is approximate)

Equity

465 025 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-2%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner Roles

Bruno Jakobi

31.01.1975 (49)

100% - 2 682.00 EUR Board member Direct ownership

Francoberg OÜ

10607463

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Bertula & Jakobi OÜ

12513207

50% - 1 250.00 EUR - - Founder

Financial info

2019
11.06.2020
2020
29.04.2021
2021
14.06.2022
2022
28.03.2023
2023
16.04.2024
Total Revenue 380 793 € 290 498 € 179 301 € 115 817 € 79 085 €
Net profit (loss) for the period -27 662 € 31 167 € -48 264 € -9 532 € -10 654 €
Profit Margin -7% 11% -27% -8% -13%
Current Assets 547 704 € 528 889 € 483 403 € 470 806 € 463 549 €
Fixed Assets 4 633 € 49 113 € 56 823 € 57 660 € 40 980 €
Total Assets 552 337 € 578 002 € 540 226 € 528 466 € 504 529 €
Current Liabilities 50 029 € 25 656 € 27 052 € 21 889 € 21 173 €
Non Current Liabilities - 18 871 € 27 963 € 30 898 € 18 331 €
Total Liabilities - 44 527 € 55 015 € 52 787 € 39 504 €
Share Capital - - - - -
Equity 502 308 € 533 475 € 485 211 € 475 679 € 465 025 €
Employees 13 6 3 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 16 163.94 € 3 097.64 € 1 780.94 € 1
2023 Q4 21 333.55 € 3 271.35 € 1 419.22 € 1
2023 Q3 19 819.19 € 3 026.54 € 1 614.44 € 1
2023 Q2 21 936.69 € 4 585 € 2 123.25 € 1
2023 Q1 16 115.04 € 3 088.45 € 1 469.73 € 1
2022 Q4 24 366.54 € 6 037.27 € 3 925.68 € 1
2022 Q3 18 712.58 € 2 929.01 € 1 856.57 € 1
2022 Q2 57 525.38 € 9 079.27 € 3 827.73 € 1
2022 Q1 31 831.69 € 6 161.21 € 3 549.45 € 1
2021 Q4 28 099.48 € 5 654.47 € 4 223.75 € 2
2021 Q3 55 835.15 € 7 336.86 € 7 070.97 € 2
2021 Q2 66 907.03 € 6 962.66 € 7 538.13 € 4
2021 Q1 36 032.17 € 6 963.02 € 7 551.87 € 5
2020 Q4 67 315.63 € 9 225.22 € 10 018.83 € 5
2020 Q3 51 449.48 € - 7 975.34 € 5
2020 Q2 88 919.5 € 9 744.9 € 10 694.93 € 4
2020 Q1 126 020 € 22 956.27 € 25 101.24 € 7