Name
ESTCOM GRUPP OÜ
Registry code
11288493
VAT number
EE101168333
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.10.2006 (18)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
31092 - Manufacture of furniture parts
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Reigo Lokk 18.02.1981 (43) | 50% - 20 000.00 EEK | Board member | Direct ownership | |
| Silver Sarik 06.03.1980 (44) | 50% - 20 000.00 EEK | Board member | Direct ownership | |
| Osaühing FLB GRUPP 11054000 | - | - | - | Founder |
| 2019 30.09.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 01.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 754 023 € | 661 975 € | 659 635 € | 551 697 € |
| Net profit (loss) for the period | 31 113 € | -10 721 € | -21 003 € | -19 039 € |
| Profit Margin | 4% | -2% | -3% | -3% |
| Current Assets | 97 456 € | 69 830 € | 75 052 € | 79 648 € |
| Fixed Assets | 157 029 € | 158 298 € | 206 253 € | 160 302 € |
| Total Assets | 254 485 € | 228 128 € | 281 305 € | 239 950 € |
| Current Liabilities | 126 799 € | 118 551 € | 158 384 € | 136 790 € |
| Non Current Liabilities | 72 237 € | 64 849 € | 99 196 € | 98 474 € |
| Total Liabilities | 199 036 € | 183 400 € | 257 580 € | 235 264 € |
| Share Capital | - | - | - | - |
| Equity | 55 449 € | 44 728 € | 23 725 € | 4 686 € |
| Employees | 14 | 12 | 10 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 86 970.57 € | 20 228.56 € | 10 585.33 € | 6 |
| 2023 Q4 | 115 498.26 € | 27 755.8 € | 16 613.97 € | 6 |
| 2023 Q3 | 86 469.01 € | 19 918.66 € | 11 629.18 € | 5 |
| 2023 Q2 | 84 540.42 € | 16 617.37 € | 11 778.54 € | 5 |
| 2023 Q1 | 103 821.75 € | 23 114 € | 16 261.12 € | 6 |
| 2022 Q4 | 148 466.73 € | 26 377.51 € | 17 938.92 € | 7 |
| 2022 Q3 | 116 020.78 € | 21 090.17 € | 14 962.54 € | 8 |
| 2022 Q2 | 147 316.57 € | 30 635.62 € | 19 747.34 € | 8 |
| 2022 Q1 | 155 175.25 € | 22 517.46 € | 18 317.16 € | 10 |
| 2021 Q4 | 206 065.54 € | 31 245.2 € | 19 922.8 € | 10 |
| 2021 Q3 | 150 509.53 € | 24 585.71 € | 16 520.21 € | 10 |
| 2021 Q2 | 151 868.06 € | 28 033.87 € | 16 619.1 € | 11 |
| 2021 Q1 | 138 910.11 € | 36 218.83 € | 22 101.67 € | 11 |
| 2020 Q4 | 206 805.59 € | 37 490.84 € | 23 402.57 € | 14 |
| 2020 Q3 | 144 194.03 € | 27 143.58 € | 17 784.64 € | 12 |
| 2020 Q2 | 162 226.2 € | 15 118.99 € | 10 207.57 € | 12 |
| 2020 Q1 | 170 524.44 € | 27 981.2 € | 18 763.3 € | 16 |
