Osaühing Near-Shoring

11078152

General info

Name

Osaühing Near-Shoring

Registry code

11078152

VAT number

EE100954425

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.10.2004 (19)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

82991 - Other business support service activities n.e.c. 69202 - Bookkeeping, tax consulting

Revenue

206 101 €

Profit

57 490 €

Profit margin

28%

Gross salary

3 061 €

(estimate is approximate)

Equity

252 420 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

23%

Return on assets

21%

Related parties

Owner Representative Beneficial owner Roles

Sunny Finants OÜ

10116749

100% - 2 556.00 EUR - -

Mati Annus

18.09.1972 (52)

- Board member Indirect ownership

Marvi Meriniit

04.12.1967 (56)

- Board member -

Tõnu Tibbing

01.06.1960 (64)

- - Indirect ownership

Hillar Ain Lauri

14.11.1962 (61)

- - - Founder

Financial info

2019
10.06.2020
2020
04.05.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 183 381 € 179 372 € 164 521 € 158 091 € 206 101 €
Net profit (loss) for the period 6 300 € 24 273 € 23 411 € 31 458 € 57 490 €
Profit Margin 3% 14% 14% 20% 28%
Current Assets 192 333 € 188 966 € 219 773 € 234 731 € 275 455 €
Fixed Assets - - - - -
Total Assets 192 333 € 188 966 € 219 773 € 234 731 € 275 455 €
Current Liabilities 76 545 € 48 905 € 56 301 € 39 801 € 23 035 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 115 788 € 140 061 € 163 472 € 194 930 € 252 420 €
Employees 2 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 12 847.95 € 2 081.88 € 1 383.1 € -
2023 Q4 36 802.77 € 7 808.12 € 5 550.76 € -
2023 Q3 59 540.38 € 11 466.14 € 5 398 € 1
2023 Q2 68 113 € 12 036.31 € 4 956.75 € 1
2023 Q1 48 340.39 € 7 535.11 € 3 274.57 € 1
2022 Q4 34 091.02 € 5 706.98 € 3 774.71 € 1
2022 Q3 39 932.21 € 6 300.88 € 4 013.04 € 1
2022 Q2 47 049.26 € 6 576.53 € 4 001.02 € 1
2022 Q1 39 541.8 € 5 598.4 € 3 104.76 € 1
2021 Q4 33 832.55 € 4 573.27 € 3 195.17 € 1
2021 Q3 40 508.7 € 5 361.26 € 3 989.16 € 1
2021 Q2 48 192.4 € 6 158.35 € 3 886.59 € 2
2021 Q1 44 791 € 7 015.87 € 3 538.25 € 1
2020 Q4 38 285.18 € 6 837.75 € 3 468.84 € 1
2020 Q3 44 989.9 € 10 270.3 € 5 169.38 € 1
2020 Q2 47 459.76 € 9 952.75 € 4 226.6 € 1
2020 Q1 53 565.6 € 7 955.4 € 5 309.35 € 2