Name
osaühing Sterotek RVM
Registry code
11113405
VAT number
EE100984709
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.02.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
4799 - Other retail sale not in stores, stalls or markets 77111 - Rental and leasing of cars and light motor vehicles 68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Eero Nõgene 06.04.1974 (50) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tomra Holding OÜ 12875732 | 43% - 4 250.00 EUR | - | - | |
| Osaühing Kenlou INV 11162415 | 45% - 1 143.00 EUR | - | - | |
| Tomra Collection Holding OÜ 16250414 | 40% - 1 000.00 EUR | - | - | Founder |
| 2019 03.11.2020 | 2020 04.11.2021 | 2021 15.11.2022 | 2022 08.11.2023 | |
|---|---|---|---|---|
| Total Revenue | 65 157 € | 50 620 € | 79 977 € | 242 017 € |
| Net profit (loss) for the period | 1 384 917 € | 986 423 € | 1 573 622 € | 2 080 340 € |
| Profit Margin | 2126% | 1949% | 1968% | 860% |
| Current Assets | 611 720 € | 371 895 € | 532 516 € | 362 177 € |
| Fixed Assets | 4 428 067 € | 4 506 238 € | 5 007 187 € | 6 317 844 € |
| Total Assets | 5 039 787 € | 4 878 133 € | 5 539 703 € | 6 680 021 € |
| Current Liabilities | 37 466 € | 116 858 € | 46 821 € | 34 133 € |
| Non Current Liabilities | 112 150 € | 52 726 € | 37 711 € | 27 004 € |
| Total Liabilities | 149 616 € | 169 584 € | 84 532 € | 61 137 € |
| Share Capital | - | - | - | - |
| Equity | 4 890 171 € | 4 708 549 € | 5 455 171 € | 6 618 884 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 41 807.81 € | - | 1 771.05 € | 1 |
| 2023 Q4 | 23 858.76 € | - | 1 717.2 € | 1 |
| 2023 Q3 | 35 206.47 € | 1 956.19 € | 1 437.07 € | 1 |
| 2023 Q2 | 22 828.76 € | 2 919.7 € | 1 817.92 € | 1 |
| 2023 Q1 | 16 015.41 € | 724.87 € | 1 970.73 € | - |
| 2022 Q4 | 58 477.37 € | - | 1 297.85 € | - |
| 2022 Q3 | 20 137.38 € | - | 888.33 € | - |
| 2022 Q2 | 156 989.87 € | 14 709.57 € | 888.33 € | - |
| 2022 Q1 | 21 210.1 € | 2 610.58 € | 609.81 € | - |
| 2021 Q4 | 19 445.79 € | - | 470.55 € | - |
| 2021 Q3 | 18 596.86 € | - | 9 764.36 € | - |
| 2021 Q2 | 9 736.86 € | - | 3 697.07 € | 1 |
| 2021 Q1 | 11 182.48 € | 3 457.65 € | 3 667.64 € | 1 |
| 2020 Q4 | 10 481.24 € | 3 602.94 € | 3 557.4 € | 1 |
| 2020 Q3 | 9 721.86 € | 3 659.77 € | 3 557.4 € | 1 |
| 2020 Q2 | 9 721.86 € | 7 687.62 € | 7 967.15 € | 1 |
| 2020 Q1 | 11 016.35 € | 3 730.45 € | 3 630.89 € | 1 |
