Name
OÜ FloatInvest
Registry code
11127502
VAT number
EE100975666
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.05.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46732 - Wholesale of sanitary equipment and other construction materials
280 276 €
31 167 €
11%
263 €
(estimate is approximate)
75 515 €
1
Submitted
No tax arrears
41%
18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Dmitry Berezin 04.11.1954 (70) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 24.08.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 293 556 € | 320 990 € | 355 932 € | 327 465 € | 280 276 € |
| Net profit (loss) for the period | 38 782 € | 19 372 € | 60 956 € | 20 099 € | 31 167 € |
| Profit Margin | 13% | 6% | 17% | 6% | 11% |
| Current Assets | 92 054 € | 114 801 € | 130 217 € | 103 454 € | 147 494 € |
| Fixed Assets | 9 449 € | 6 579 € | 32 091 € | 28 653 € | 25 215 € |
| Total Assets | 101 503 € | 121 380 € | 162 308 € | 132 107 € | 172 709 € |
| Current Liabilities | 32 581 € | 58 086 € | 63 058 € | 42 759 € | 97 194 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 68 922 € | 63 294 € | 99 250 € | 89 348 € | 75 515 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 58 360.88 € | 12 487.37 € | 1 293.34 € | - |
| 2023 Q4 | 72 717.44 € | 11 995.27 € | 703.31 € | - |
| 2023 Q3 | 222 346.9 € | 22 669.94 € | 1 678.94 € | - |
| 2023 Q2 | 100 701.42 € | 11 156.21 € | 527.37 € | - |
| 2023 Q1 | 60 845.56 € | 9 363.42 € | 1 210.52 € | - |
| 2022 Q4 | 109 054.45 € | 13 314.52 € | 1 055.85 € | - |
| 2022 Q3 | 248 871.48 € | 25 418.86 € | 1 289.85 € | - |
| 2022 Q2 | 147 631.14 € | 13 358.24 € | 1 120.64 € | - |
| 2022 Q1 | 99 236.76 € | 13 842.59 € | 758.67 € | - |
| 2021 Q4 | 190 207.11 € | 19 850.13 € | 1 155.47 € | - |
| 2021 Q3 | 190 073.76 € | 21 174.45 € | 1 053.7 € | - |
| 2021 Q2 | 153 994.83 € | 14 150.83 € | 1 010.61 € | - |
| 2021 Q1 | 81 247.14 € | 8 910.86 € | 616.89 € | 1 |
| 2020 Q4 | 133 421.96 € | 14 668.41 € | 629.68 € | 1 |
| 2020 Q3 | 168 076.35 € | 18 724.02 € | 1 107.76 € | 1 |
| 2020 Q2 | 135 854.5 € | 12 862.72 € | 830.81 € | 1 |
| 2020 Q1 | 114 118.07 € | 13 713.26 € | 635.44 € | 1 |
