Name
Osaühing Lareina
Registry code
11259959
VAT number
EE101061647
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.06.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
49411 - Freight transport by road 77121 - Rental and leasing of trucks
187 500 €
31 382 €
17%
780 €
(estimate is approximate)
194 078 €
2
Submitted
No tax arrears
16%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Arina Kollegajeva 28.06.1973 (51) | 30% - 767.00 EUR | - | Direct ownership | |
| Aleksandr Ivanov 13.05.1972 (52) | 70% - 1 789.00 EUR | Board member | Direct ownership |
| 2019 23.08.2020 | 2020 30.04.2021 | 2021 02.05.2022 | 2022 03.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 204 979 € | 167 835 € | 195 323 € | 177 607 € | 187 500 € |
| Net profit (loss) for the period | -19 226 € | 52 847 € | 48 425 € | -226 275 € | 31 382 € |
| Profit Margin | -9% | 31% | 25% | -127% | 17% |
| Current Assets | 226 603 € | 245 740 € | 374 262 € | 126 472 € | 207 004 € |
| Fixed Assets | 698 525 € | 715 537 € | 52 927 € | 96 194 € | 86 216 € |
| Total Assets | 925 128 € | 961 277 € | 427 189 € | 222 666 € | 293 220 € |
| Current Liabilities | 637 391 € | 292 406 € | 24 426 € | 14 091 € | 60 921 € |
| Non Current Liabilities | 0 € | 328 287 € | 13 754 € | 45 879 € | 38 221 € |
| Total Liabilities | - | 620 693 € | 38 180 € | 59 970 € | 99 142 € |
| Share Capital | - | - | - | - | - |
| Equity | 287 737 € | 340 584 € | 389 009 € | 162 696 € | 194 078 € |
| Employees | 3 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 35 805.57 € | 3 785.96 € | 1 744.53 € | 1 |
| 2023 Q4 | 40 831.36 € | 3 380.54 € | 2 185.5 € | 2 |
| 2023 Q3 | 65 662.24 € | 1 094.46 € | 2 185.5 € | 2 |
| 2023 Q2 | 47 218.68 € | 3 661.89 € | 2 185.5 € | 2 |
| 2023 Q1 | 38 679.84 € | - | 2 238.94 € | 3 |
| 2022 Q4 | 55 749.94 € | 4 287.29 € | 2 868.41 € | 3 |
| 2022 Q3 | 56 423.95 € | 7 375.18 € | 3 913.59 € | 3 |
| 2022 Q2 | 31 192.48 € | 5 183.45 € | 3 913.59 € | 3 |
| 2022 Q1 | 29 238.8 € | 7 537.75 € | 3 913.59 € | 3 |
| 2021 Q4 | 138 919.75 € | 28 875.29 € | 3 913.59 € | 2 |
| 2021 Q3 | 50 189.71 € | 11 160.57 € | 3 913.59 € | 2 |
| 2021 Q2 | 38 850.71 € | 5 655.65 € | 2 213.19 € | 2 |
| 2021 Q1 | 57 646 € | 6 142.39 € | 1 362.99 € | 4 |
| 2020 Q4 | 89 869.8 € | 14 796.08 € | 1 136.27 € | 4 |
| 2020 Q3 | 62 679.61 € | 4 189.58 € | 2 320.97 € | 1 |
| 2020 Q2 | 29 116.54 € | 7 117.19 € | 3 581.55 € | 4 |
| 2020 Q1 | 41 260.5 € | 4 717 € | 3 586.35 € | 4 |
