Name
Osaühing Floberg
Registry code
11278552
VAT number
EE101075345
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.08.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
92 994 €
11 580 €
12%
-
880 079 €
0
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: ANDRUS PIIR 05.02.1964 (60) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Mergo Holding 10716426 | 25% - 639.00 EUR | - | - | |
| Omark Invest OÜ 14561340 | 50% - 1 250.00 EUR | - | - | Founder |
| 2019 29.06.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 27.09.2023 | 2023 16.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 115 350 € | 82 406 € | 249 700 € | 448 990 € | 92 994 € |
| Net profit (loss) for the period | -36 617 € | -19 003 € | 865 459 € | 299 266 € | 11 580 € |
| Profit Margin | -32% | -23% | 347% | 67% | 12% |
| Current Assets | 156 387 € | 117 139 € | 722 349 € | 198 436 € | 232 880 € |
| Fixed Assets | 405 223 € | 324 271 € | 363 268 € | 673 223 € | 649 760 € |
| Total Assets | 561 610 € | 441 410 € | 1 085 617 € | 871 659 € | 882 640 € |
| Current Liabilities | 44 550 € | 142 636 € | 16 384 € | 3 160 € | 2 561 € |
| Non Current Liabilities | 1 999 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | 46 549 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 515 061 € | 298 774 € | 1 069 233 € | 868 499 € | 880 079 € |
| Employees | 1 | 1 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 6 618.24 € | - | - | - |
| 2023 Q4 | 2 797.55 € | - | - | - |
| 2023 Q3 | 3 087.67 € | - | - | - |
| 2023 Q2 | 1 303 € | - | - | - |
| 2023 Q1 | 81 463.4 € | 14 429.5 € | - | - |
| 2022 Q4 | 1 319.82 € | - | - | - |
| 2022 Q3 | 147 525 € | 27 110.93 € | - | - |
| 2022 Q2 | - | 203 € | - | - |
| 2022 Q1 | - | 13 968.33 € | - | - |
| 2021 Q4 | 142 917.16 € | 5 333.42 € | 1 292.43 € | - |
| 2021 Q3 | 61 850 € | 12 900.16 € | 1 168.97 € | 1 |
| 2021 Q2 | 61 566.67 € | 9 129.83 € | 1 363.26 € | 1 |
| 2021 Q1 | 25 000 € | 5 882.93 € | 1 363.26 € | 1 |
| 2020 Q4 | 50 077 € | 9 725.88 € | 1 363.26 € | 1 |
| 2020 Q3 | -67 671.47 € | 5 937.44 € | 1 139.58 € | 1 |
| 2020 Q2 | - | 615.18 € | 692.22 € | 1 |
| 2020 Q1 | - | 662.03 € | 655.46 € | 1 |
