Osaühing Felicity Invest

11059491

General info

Name

Osaühing Felicity Invest

Registry code

11059491

VAT number

EE100935224

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

10.08.2004 (20)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

47911 - Retail sale via mail order houses or via Internet 86909 - Other healthcare activities not classified elsewhere 46451 - Wholesale of perfume and cosmetics 70221 - Business and other management consultancy activities

Revenue

230 161 €

Profit

30 589 €

Profit margin

13%

Gross salary

1 028 €

(estimate is approximate)

Equity

102 010 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

30%

Return on assets

22%

Related parties

Owner Representative Beneficial owner Roles

Mari Zobel-Roosiväli

31.12.1976 (47)

100% - 2 556.00 EUR Board member Direct ownership

Osaühing ST Invest

11032730

- - - Founder

Financial info

2019
31.01.2020
2020
29.01.2021
2021
31.03.2022
2022
23.01.2023
2023
20.02.2024
Total Revenue 262 476 € 228 860 € 250 649 € 289 156 € 230 161 €
Net profit (loss) for the period 16 716 € 21 276 € -34 661 € -21 860 € 30 589 €
Profit Margin 6% 9% -14% -8% 13%
Current Assets 182 575 € 196 446 € 150 669 € 125 979 € 138 989 €
Fixed Assets 2 025 € 2 025 € 2 025 € 2 025 € 2 025 €
Total Assets 184 600 € 198 471 € 152 694 € 128 004 € 141 014 €
Current Liabilities 77 934 € 70 529 € 59 413 € 56 583 € 39 004 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 106 666 € 127 942 € 93 281 € 71 421 € 102 010 €
Employees 1 0 0 2 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 53 321.41 € 3 477.06 € 1 145 € -
2023 Q4 51 523.8 € 4 284.44 € 795 € -
2023 Q3 29 357.39 € 3 163.42 € 1 145 € -
2023 Q2 67 065.61 € 6 663.14 € 3 041.25 € -
2023 Q1 65 536.55 € 8 558.16 € 3 870.46 € -
2022 Q4 82 130.31 € 9 371.14 € 4 710.12 € 1
2022 Q3 79 161.4 € 9 591.41 € 3 776.38 € 1
2022 Q2 63 443.27 € 1 829.98 € 795 € 1
2022 Q1 79 690.05 € 4 800.84 € 1 075 € -
2021 Q4 56 067.79 € 4 460.6 € 795 € -
2021 Q3 64 192.32 € 5 431.92 € 939.36 € -
2021 Q2 53 639.73 € 3 691.24 € 795 € -
2021 Q1 39 991.59 € 2 846.39 € 795 € 1
2020 Q4 93 387.03 € 8 325.14 € 795 € 1
2020 Q3 78 920.71 € 8 516.31 € 795 € 1
2020 Q2 73 292.26 € 7 239.04 € 888.33 € 1
2020 Q1 66 777.65 € 7 842.07 € 795 € 1