Name
Finrak Osaühing
Registry code
11300892
VAT number
EE101485210
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.09.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
77111 - Rental and leasing of cars and light motor vehicles 41201 - Construction of residential and non-residential buildings
286 062 €
-30 224 €
-11%
1 516 €
(estimate is approximate)
5 067 €
3
Submitted
No tax arrears
-596%
-29%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| KELLI METS 13.07.1984 (40) | 100% - 2 556.00 EUR | - | Direct ownership | |
| Mario Astok 26.03.1984 (40) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 19.10.2020 | 2020 03.02.2021 | 2021 27.06.2022 | 2022 31.03.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 347 982 € | 206 294 € | 334 327 € | 360 285 € | 286 062 € |
| Net profit (loss) for the period | -46 415 € | 4 561 € | -8 296 € | 11 357 € | -30 224 € |
| Profit Margin | -13% | 2% | -2% | 3% | -11% |
| Current Assets | 47 530 € | 60 711 € | 73 561 € | 56 878 € | 60 686 € |
| Fixed Assets | 117 252 € | 83 924 € | 77 009 € | 68 313 € | 44 087 € |
| Total Assets | 164 782 € | 144 635 € | 150 570 € | 125 191 € | 104 773 € |
| Current Liabilities | 37 168 € | 40 731 € | 46 722 € | 32 055 € | 36 567 € |
| Non Current Liabilities | 99 944 € | 71 673 € | 79 913 € | 57 844 € | 63 139 € |
| Total Liabilities | 137 112 € | 112 404 € | 126 635 € | 89 899 € | 99 706 € |
| Share Capital | - | - | - | - | - |
| Equity | 27 670 € | 32 231 € | 23 935 € | 35 292 € | 5 067 € |
| Employees | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 37 804.02 € | 5 953 € | 6 253.2 € | 5 |
| 2023 Q4 | 88 314.27 € | 6 137.25 € | 6 525.81 € | 4 |
| 2023 Q3 | 74 619.69 € | 7 141.24 € | 7 579.47 € | 3 |
| 2023 Q2 | 62 702.3 € | 7 808.62 € | 8 173.44 € | 3 |
| 2023 Q1 | 82 090.53 € | 7 747.83 € | 8 114.85 € | 3 |
| 2022 Q4 | 92 971.98 € | 7 716.79 € | 8 166.31 € | 3 |
| 2022 Q3 | 103 184.69 € | 7 863.34 € | 8 137.61 € | 3 |
| 2022 Q2 | 79 735.73 € | 7 880.2 € | 8 487.36 € | 3 |
| 2022 Q1 | 54 395.6 € | 8 304.55 € | 8 994.68 € | 3 |
| 2021 Q4 | 75 126 € | 8 355.6 € | 9 068.16 € | 3 |
| 2021 Q3 | 67 630.18 € | 8 355.6 € | 9 068.16 € | 3 |
| 2021 Q2 | 86 791.08 € | 7 621.2 € | 8 274.78 € | 3 |
| 2021 Q1 | 143 931 € | 5 764.14 € | 6 269.55 € | 3 |
| 2020 Q4 | 50 569.07 € | 4 245.31 € | 4 644.7 € | 3 |
| 2020 Q3 | 52 955.89 € | 1 262.14 € | 1 391.54 € | 3 |
| 2020 Q2 | 40 677.18 € | 2 854.62 € | 2 751.27 € | 3 |
| 2020 Q1 | 68 134 € | 3 970.77 € | 4 330.2 € | 3 |
