osaühing Stallard

11257908

General info

Name

osaühing Stallard

Registry code

11257908

VAT number

EE101113841

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.05.2006 (18)

Financial year

01.01-31.12

Capital

10 000.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

250 188 €

Profit

-498 250 €

Profit margin

-199%

Gross salary

2 015 €

(estimate is approximate)

Equity

315 796 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-158%

Return on assets

-26%

Related parties

Owner Representative Beneficial owner Roles

Dmitri Heliste

10.09.1978 (46)

- Board member -

Financial info

2019
16.07.2020
2020
01.07.2021
2021
16.09.2022
2022
30.06.2023
2023
21.06.2024
Total Revenue 183 884 € 215 092 € 227 422 € 250 342 € 250 188 €
Net profit (loss) for the period 50 238 € 62 676 € 85 733 € 9 039 € -498 250 €
Profit Margin 27% 29% 38% 4% -199%
Current Assets 263 878 € 238 279 € 261 379 € 345 969 € 446 351 €
Fixed Assets 2 127 000 € 2 131 409 € 2 130 242 € 2 052 091 € 1 471 300 €
Total Assets 2 390 878 € 2 369 688 € 2 391 621 € 2 398 060 € 1 917 651 €
Current Liabilities 119 856 € 132 240 € 164 452 € 172 238 € 190 079 €
Non Current Liabilities 1 411 776 € 1 411 776 € 1 411 776 € 1 411 776 € 1 411 776 €
Total Liabilities 1 531 632 € 1 544 016 € 1 576 228 € 1 584 014 € 1 601 855 €
Share Capital - - - - -
Equity 859 246 € 825 672 € 815 393 € 814 046 € 315 796 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 72 798.14 € 12 635.59 € 2 690.01 € 1
2023 Q4 60 506.33 € 10 419.55 € 2 955.14 € 1
2023 Q3 53 635.65 € 9 880.96 € 2 740.68 € 1
2023 Q2 61 086.02 € 9 716.12 € 2 809.17 € 1
2023 Q1 71 152.04 € 12 522.17 € 2 830.59 € 1
2022 Q4 60 117.79 € 9 665.34 € 2 468.27 € 1
2022 Q3 56 504.87 € 8 021.54 € 1 657.95 € 1
2022 Q2 63 473.61 € 24 575.57 € 1 657.95 € 1
2022 Q1 65 156.83 € 9 946.57 € 2 492.38 € 1
2021 Q4 53 019.83 € 10 387.85 € 1 948.35 € 1
2021 Q3 52 035.68 € 8 662.13 € 1 763.04 € 1
2021 Q2 55 547.53 € 15 517.89 € 1 763.04 € 1
2021 Q1 60 861.51 € 10 305.36 € 2 071.14 € 1
2020 Q4 52 946.73 € 12 757.57 € 1 917.11 € 1
2020 Q3 49 884.4 € 12 503.97 € 1 730.6 € 1
2020 Q2 52 742.2 € 12 694.14 € 1 763.04 € 1
2020 Q1 55 176.56 € 14 194.44 € 2 047.68 € 1