Name
Osaühing ULVI AGRO
Registry code
11291503
VAT number
EE101134338
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.11.2006 (17)
Financial year
01.01-31.12
Capital
25 560.00 €
Activity
01111 - Growing of cereals (except rice), leguminous crops and oil seeds
683 750 €
-120 627 €
-18%
1 626 €
(estimate is approximate)
1 775 282 €
5
Submitted
No tax arrears
-7%
-6%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
LEA Mäesepp 30.12.1951 (72) | 20% - 5 112.00 EUR | - | Direct ownership | |
Aigar Mäesepp 27.11.1978 (45) | 10% - 2 556.00 EUR | Board member | Direct ownership | Founder |
Endel Mäesepp 08.11.1949 (74) | 70% - 17 892.00 EUR | Board member | Direct ownership |
2019 25.06.2020 | 2020 31.05.2021 | 2021 17.06.2022 | 2022 01.06.2023 | 2023 08.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 743 187 € | 614 563 € | 575 691 € | 789 704 € | 683 750 € |
Net profit (loss) for the period | 177 704 € | 65 830 € | 74 651 € | 110 231 € | -120 627 € |
Profit Margin | 24% | 11% | 13% | 14% | -18% |
Current Assets | 935 754 € | 677 176 € | 541 164 € | 555 926 € | 555 899 € |
Fixed Assets | 1 271 348 € | 1 421 090 € | 1 832 009 € | 1 842 820 € | 1 604 355 € |
Total Assets | 2 207 102 € | 2 098 266 € | 2 373 173 € | 2 398 746 € | 2 160 254 € |
Current Liabilities | 238 571 € | 157 580 € | 226 419 € | 127 363 € | 107 866 € |
Non Current Liabilities | 293 335 € | 199 660 € | 361 076 € | 375 474 € | 277 106 € |
Total Liabilities | 531 906 € | 357 240 € | 587 495 € | 502 837 € | 384 972 € |
Share Capital | - | - | - | - | - |
Equity | 1 675 196 € | 1 741 026 € | 1 785 678 € | 1 895 909 € | 1 775 282 € |
Employees | 5 | 5 | 5 | 5 | 5 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 235 213.23 € | 19 552.99 € | 5 073.79 € | - |
2023 Q4 | 418 524.62 € | 69 753.92 € | 23 080.72 € | - |
2023 Q3 | 172 423.41 € | 19 882.72 € | 11 410.93 € | 5 |
2023 Q2 | 61 644.18 € | 12 199.79 € | 11 039.74 € | 4 |
2023 Q1 | 159 470.42 € | 14 209.41 € | 13 987.16 € | 5 |
2022 Q4 | 452 428.5 € | 63 818.9 € | 18 244.62 € | 5 |
2022 Q3 | 268 345.14 € | 41 835.46 € | 11 775.92 € | 5 |
2022 Q2 | 33 510.75 € | 9 030.19 € | 8 902.99 € | 5 |
2022 Q1 | 46 716.02 € | 15 799.35 € | 13 212.72 € | 5 |
2021 Q4 | 52 473.36 € | 19 489.13 € | 14 293.37 € | 5 |
2021 Q3 | 487 265.64 € | 55 522.05 € | 13 970.52 € | 5 |
2021 Q2 | 90 645.49 € | 13 256.03 € | 9 395.59 € | 5 |
2021 Q1 | 6 267.58 € | 33 104.34 € | 13 842.92 € | 6 |
2020 Q4 | 433 244.21 € | 73 513.86 € | 14 876.02 € | 6 |
2020 Q3 | 123 113.59 € | 10 298.98 € | 9 637.37 € | 7 |
2020 Q2 | 70 412.45 € | 14 676.2 € | 10 117 € | 6 |
2020 Q1 | 109 102.9 € | 32 657.81 € | 8 264.84 € | 6 |