Name
Osaühing Fiorelle Group
Registry code
11214187
VAT number
EE101097873
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.01.2006 (18)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
49411 - Freight transport by road
193 115 €
-49 510 €
-26%
745 €
(estimate is approximate)
265 984 €
3
Submitted
No tax arrears
-19%
-18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Oleg Lindemann 28.02.1970 (54) | 100% - 40 000.00 EEK | Board member | - | |
| PRO Firmade Osaühing 11028438 | - | - | - | Founder |
| 2019 25.04.2022 | 2020 10.05.2022 | 2021 30.06.2022 | 2022 24.06.2024 | 2023 24.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 188 266 € | 102 949 € | 133 051 € | 124 333 € | 193 115 € |
| Net profit (loss) for the period | -10 958 € | 20 578 € | -21 210 € | -18 737 € | -49 510 € |
| Profit Margin | -6% | 20% | -16% | -15% | -26% |
| Current Assets | 59 407 € | 82 688 € | 76 194 € | 117 271 € | 31 900 € |
| Fixed Assets | 302 725 € | 287 725 € | 272 725 € | 257 725 € | 242 725 € |
| Total Assets | 362 132 € | 370 413 € | 348 919 € | 374 996 € | 274 625 € |
| Current Liabilities | 27 269 € | 14 972 € | 14 688 € | 59 502 € | 8 641 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 334 863 € | 355 441 € | 334 231 € | 315 494 € | 265 984 € |
| Employees | 4 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 18 885.3 € | 4 453.18 € | 2 441.13 € | 2 |
| 2023 Q4 | 35 017.56 € | 2 764.93 € | 2 441.13 € | 2 |
| 2023 Q3 | 68 462 € | 3 907.24 € | 3 647.24 € | 2 |
| 2023 Q2 | - | 3 129.9 € | 2 692.3 € | 2 |
| 2023 Q1 | 19 275.03 € | 3 211.85 € | 2 897.57 € | 2 |
| 2022 Q4 | 48 774.96 € | 5 072.56 € | 4 258.7 € | 2 |
| 2022 Q3 | - | 2 123.31 € | 1 628.28 € | 2 |
| 2022 Q2 | 14 548.63 € | 7 193.53 € | 3 740.62 € | 2 |
| 2022 Q1 | 22 179.36 € | 2 034.13 € | 1 112.05 € | 2 |
| 2021 Q4 | 25 173.81 € | 523.37 € | 190.01 € | 2 |
| 2021 Q3 | 12 813.63 € | 6 233.1 € | 4 700.71 € | 2 |
| 2021 Q2 | - | 5 954.53 € | 2 474.01 € | 2 |
| 2021 Q1 | 10 015.69 € | 543 € | - | 3 |
| 2020 Q4 | 31 902.16 € | 2 257.81 € | 802.25 € | 3 |
| 2020 Q3 | 16 778.59 € | 335.47 € | 235.93 € | 3 |
| 2020 Q2 | 12 668.83 € | 235.93 € | 235.93 € | 3 |
| 2020 Q1 | 20 607.92 € | 2 543.96 € | 1 783.43 € | 4 |
