Name
osaühing ENDRON
Registry code
11187757
VAT number
EE101048754
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.01.2006 (18)
Financial year
01.01-31.12
Capital
2 569.00 €
Activity
49411 - Freight transport by road
10 190 €
-7 146 €
-70%
-
60 218 €
0
Submitted
No tax arrears
-12%
-11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rainer Roos 03.12.1972 (51) | 100% - 2 569.00 EUR | Board member | Direct ownership | |
| Osaühing Riverde 10595678 | - | - | - | Founder |
| 2019 03.06.2020 | 2020 25.02.2021 | 2021 10.06.2022 | 2022 09.06.2023 | 2023 31.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 119 113 € | 126 044 € | 108 934 € | 19 348 € | 10 190 € |
| Net profit (loss) for the period | 12 592 € | 18 473 € | -27 266 € | -11 015 € | -7 146 € |
| Profit Margin | 11% | 15% | -25% | -57% | -70% |
| Current Assets | 44 041 € | 67 234 € | 80 231 € | 94 882 € | 51 935 € |
| Fixed Assets | 79 922 € | 66 078 € | 0 € | 43 142 € | 11 042 € |
| Total Assets | 123 963 € | 133 312 € | 80 231 € | 138 024 € | 62 977 € |
| Current Liabilities | 10 391 € | 6 367 € | 1 851 € | 55 659 € | 2 759 € |
| Non Current Liabilities | 18 400 € | 13 299 € | 0 € | 15 000 € | 0 € |
| Total Liabilities | 28 791 € | 19 666 € | - | 70 659 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 95 172 € | 113 646 € | 78 380 € | 67 365 € | 60 218 € |
| Employees | 1 | 1 | 1 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 30 939.67 € | 4 391.28 € | - | - |
| 2023 Q4 | 28 850 € | 2 824.37 € | - | - |
| 2023 Q3 | 47 025 € | 8 061.44 € | - | - |
| 2023 Q2 | 72 870 € | 9 177.78 € | - | - |
| 2023 Q1 | 61 830 € | 519.33 € | 269.04 € | - |
| 2022 Q4 | 89 498 € | 1 498.02 € | 807.12 € | - |
| 2022 Q3 | 20 490 € | - | 807.12 € | 1 |
| 2022 Q2 | 96 850 € | 4 422.4 € | 828.56 € | 1 |
| 2022 Q1 | 80 750 € | 1 498.53 € | 1 123.32 € | 1 |
| 2021 Q4 | 38 030 € | 3 573.87 € | 979.28 € | 1 |
| 2021 Q3 | 24 136 € | 3 390.11 € | 919.28 € | 1 |
| 2021 Q2 | 44 398 € | 6 321.49 € | 839.28 € | 1 |
| 2021 Q1 | 43 935 € | 7 146.62 € | 839.28 € | 1 |
| 2020 Q4 | 42 175 € | 6 230.29 € | 839.28 € | 1 |
| 2020 Q3 | 33 400 € | 4 067.66 € | 839.28 € | 1 |
| 2020 Q2 | 47 195 € | 6 653.03 € | 839.28 € | 1 |
| 2020 Q1 | 41 794 € | 5 134.19 € | 771.26 € | 1 |
