Name
Osaühing Filador
Registry code
11168599
VAT number
EE101019550
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.09.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
33201 - Installation of industrial machinery and equipment
127 013 €
27 649 €
22%
3 304 €
(estimate is approximate)
251 806 €
1
Submitted
No tax arrears
11%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aivar Klaas 13.12.1960 (63) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Osaühing Amador-LC 10265946 | - | - | - | Founder |
| 2019 30.03.2020 | 2020 15.04.2021 | 2021 12.06.2022 | 2022 17.02.2023 | 2023 12.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 201 085 € | 118 836 € | 111 269 € | 176 604 € | 127 013 € |
| Net profit (loss) for the period | 86 205 € | 58 598 € | 1 234 € | 23 729 € | 27 649 € |
| Profit Margin | 43% | 49% | 1% | 13% | 22% |
| Current Assets | 333 106 € | 391 491 € | 382 215 € | 242 197 € | 271 599 € |
| Fixed Assets | 294 € | 0 € | 9 498 € | 7 463 € | 6 040 € |
| Total Assets | 333 400 € | 391 491 € | 391 713 € | 249 660 € | 277 639 € |
| Current Liabilities | 17 454 € | 16 947 € | 30 935 € | 25 503 € | 25 833 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 315 946 € | 374 544 € | 360 778 € | 224 157 € | 251 806 € |
| Employees | 2 | 2 | 2 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 15 769.4 € | 6 025.47 € | 6 260.54 € | 1 |
| 2023 Q4 | 33 304.93 € | 4 217.37 € | 4 381.71 € | 1 |
| 2023 Q3 | 21 861.66 € | 4 217.37 € | 4 381.71 € | 1 |
| 2023 Q2 | 53 348.64 € | 4 217.37 € | 4 381.71 € | 1 |
| 2023 Q1 | 41 096.71 € | 5 555.56 € | 5 742.81 € | 1 |
| 2022 Q4 | 30 477.67 € | 3 815.25 € | 3 962.43 € | 1 |
| 2022 Q3 | 38 801.61 € | 43 816.7 € | 4 312.43 € | 1 |
| 2022 Q2 | 59 641.87 € | 3 815.25 € | 3 962.43 € | 1 |
| 2022 Q1 | 54 295.57 € | 3 815.25 € | 3 962.43 € | 1 |
| 2021 Q4 | 47 893.14 € | 7 565.25 € | 3 962.43 € | 1 |
| 2021 Q3 | - | 3 815.25 € | 3 962.43 € | 1 |
| 2021 Q2 | - | 3 815.25 € | 3 962.43 € | 1 |
| 2021 Q1 | 22 651.23 € | 2 904.94 € | 3 682.95 € | 2 |
| 2020 Q4 | 53 397.02 € | 3 413.13 € | 3 543.21 € | 2 |
| 2020 Q3 | - | 3 413.13 € | 3 543.21 € | 2 |
| 2020 Q2 | 42 787.8 € | 2 828.52 € | 3 543.21 € | 2 |
| 2020 Q1 | 55 981.45 € | 4 417.12 € | 4 585.42 € | 2 |
