Address
Email address
Phone number
Name
OSAÜHING A.G.M. KAUBANDUS
Registry code
11101974
VAT number
EE100951473
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.02.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46901 - Non-specialised wholesale trade 56101 - Restaurants, cafeterias and other catering places
1 097 529 €
127 222 €
12%
1 029 €
(estimate is approximate)
919 838 €
22
Submitted
No tax arrears
14%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Silver Särev 19.02.1979 (45) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Aime Särev 07.11.1943 (80) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing NIKOLLO 10009338 | 50% - 1 275.00 EUR | - | - |
| 2019 08.12.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 645 978 € | 540 324 € | 783 776 € | 1 383 712 € | 1 097 529 € |
| Net profit (loss) for the period | 29 010 € | 7 932 € | 105 129 € | 290 053 € | 127 222 € |
| Profit Margin | 4% | 1% | 13% | 21% | 12% |
| Current Assets | 445 599 € | 443 804 € | 656 717 € | 877 874 € | 831 389 € |
| Fixed Assets | 328 132 € | 305 533 € | 281 400 € | 216 045 € | 397 030 € |
| Total Assets | 773 731 € | 749 337 € | 938 117 € | 1 093 919 € | 1 228 419 € |
| Current Liabilities | 71 058 € | 85 899 € | 138 872 € | 184 784 € | 111 462 € |
| Non Current Liabilities | 335 962 € | 289 620 € | 296 682 € | 116 519 € | 197 119 € |
| Total Liabilities | 407 020 € | 375 519 € | 435 554 € | 301 303 € | 308 581 € |
| Share Capital | - | - | - | - | - |
| Equity | 366 711 € | 373 818 € | 502 563 € | 792 616 € | 919 838 € |
| Employees | 20 | 15 | 19 | 20 | 22 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 248 520.8 € | 55 992.24 € | 26 782.59 € | 21 |
| 2023 Q4 | 215 300.08 € | 51 422.34 € | 34 366.23 € | 22 |
| 2023 Q3 | 325 432.66 € | 58 545.63 € | 34 352.77 € | 20 |
| 2023 Q2 | 247 372.42 € | 30 658.07 € | 29 916.06 € | 25 |
| 2023 Q1 | 335 256.43 € | 75 578.66 € | 31 979.88 € | 23 |
| 2022 Q4 | 461 781.93 € | 78 672.66 € | 29 124.78 € | 30 |
| 2022 Q3 | 375 793.12 € | 71 787.28 € | 31 123.64 € | 28 |
| 2022 Q2 | 235 993.61 € | 40 608.82 € | 24 531.19 € | 30 |
| 2022 Q1 | 268 366.94 € | 53 284.04 € | 23 531.97 € | 28 |
| 2021 Q4 | 431 323.58 € | 57 618.97 € | 30 388.51 € | 28 |
| 2021 Q3 | 166 063.8 € | 21 693.58 € | 17 973.41 € | 26 |
| 2021 Q2 | 54 865.41 € | 487.85 € | 6 107.63 € | 22 |
| 2021 Q1 | 93 377.94 € | 19 740.81 € | 17 692.09 € | 19 |
| 2020 Q4 | 114 002.38 € | 21 874.31 € | 17 982.27 € | 20 |
| 2020 Q3 | 114 352.12 € | 23 691.72 € | 12 451.01 € | 22 |
| 2020 Q2 | 69 070.27 € | 5 017.21 € | 4 139.01 € | 22 |
| 2020 Q1 | 128 201.71 € | 21 262.94 € | 17 174.01 € | 19 |
