Name
OÜ ISPRE
Registry code
11061128
VAT number
EE100929997
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.10.2004 (20)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
02401 - Support services to forestry 55203 - Holiday village and camp 41201 - Construction of residential and non-residential buildings
144 307 €
-22 920 €
-16%
911 €
(estimate is approximate)
72 083 €
4
Submitted
No tax arrears
-32%
-18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jaanus Priks 23.03.1972 (52) | 60% - 1 534.00 EUR | Board member | Direct ownership | |
| Ave Seil 02.08.1970 (54) | 40% - 1 022.00 EUR | - | Direct ownership | |
| Aare Priks 27.03.1948 (76) | - | - | - | Founder |
| 2019 29.06.2020 | 2020 30.06.2021 | 2021 27.06.2022 | 2022 30.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 165 516 € | 141 745 € | 141 225 € | 153 989 € | 144 307 € |
| Net profit (loss) for the period | 12 516 € | -9 101 € | 4 003 € | 8 195 € | -22 920 € |
| Profit Margin | 8% | -6% | 3% | 5% | -16% |
| Current Assets | 89 358 € | 76 689 € | 96 901 € | 130 622 € | 106 058 € |
| Fixed Assets | 30 528 € | 38 139 € | 31 319 € | 26 056 € | 23 450 € |
| Total Assets | 119 886 € | 114 828 € | 128 220 € | 156 678 € | 129 508 € |
| Current Liabilities | 28 060 € | 32 102 € | 41 190 € | 58 360 € | 54 332 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 3 093 € | 3 093 € |
| Total Liabilities | - | - | - | 61 453 € | 57 425 € |
| Share Capital | - | - | - | - | - |
| Equity | 91 826 € | 82 726 € | 87 030 € | 95 225 € | 72 083 € |
| Employees | 5 | 5 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 19 774.62 € | 82.57 € | 4 451.61 € | 4 |
| 2023 Q4 | 41 589.93 € | 13 390.69 € | 7 324.93 € | 4 |
| 2023 Q3 | 68 654.29 € | 10 046.37 € | 4 656.34 € | 5 |
| 2023 Q2 | 16 447.82 € | 5 483.1 € | 4 795.37 € | 5 |
| 2023 Q1 | 38 197.16 € | 9 139.01 € | 5 138.47 € | 4 |
| 2022 Q4 | 38 176 € | 9 620.86 € | 4 964.02 € | 4 |
| 2022 Q3 | 67 855.74 € | 8 838.19 € | 4 005.92 € | 4 |
| 2022 Q2 | 14 271.4 € | 4 687.37 € | 4 920.24 € | 4 |
| 2022 Q1 | 19 914.29 € | 6 560.29 € | 4 554.31 € | 5 |
| 2021 Q4 | 41 752.56 € | 8 070.26 € | 4 747.34 € | 5 |
| 2021 Q3 | 58 080.8 € | 10 011.34 € | 5 478.3 € | 5 |
| 2021 Q2 | 15 441.84 € | 5 981.63 € | 5 371.11 € | 5 |
| 2021 Q1 | 9 232.97 € | 5 626.9 € | 5 292.73 € | 5 |
| 2020 Q4 | 25 221.38 € | 7 354.13 € | 5 146.09 € | 5 |
| 2020 Q3 | 55 420.11 € | 7 646.5 € | 4 859.84 € | 5 |
| 2020 Q2 | 37 571.93 € | 5 736.51 € | 3 976.14 € | 5 |
| 2020 Q1 | 37 947.31 € | 8 478.96 € | 6 319.89 € | 5 |
