OÜ OTTIMA

11303353

General info

Name

OÜ OTTIMA

Registry code

11303353

VAT number

EE101141855

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.10.2006 (18)

Financial year

01.01-31.12

Capital

2 560.00 €

Activity

52299 - Other supporting and auxiliary transport services

Revenue

207 740 €

Profit

44 130 €

Profit margin

21%

Gross salary

1 249 €

(estimate is approximate)

Equity

185 153 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

24%

Return on assets

23%

Related parties

Owner Representative Beneficial owner Roles

Aleksandr Berežnoi

16.02.1981 (43)

100% - 2 560.00 EUR Board member Direct ownership

Financial info

2019
09.07.2020
2020
17.06.2021
2021
02.05.2023
2022
12.07.2023
2023
25.06.2024
Total Revenue 325 628 € 262 815 € 274 063 € 245 429 € 207 740 €
Net profit (loss) for the period 52 044 € -72 375 € 21 131 € -1 434 € 44 130 €
Profit Margin 16% -28% 8% -1% 21%
Current Assets 192 289 € 173 471 € 195 001 € 144 546 € 191 850 €
Fixed Assets 96 403 € 21 321 € 13 304 € 9 161 € 0 €
Total Assets 288 692 € 194 792 € 208 305 € 153 707 € 191 850 €
Current Liabilities 10 377 € 10 466 € 12 848 € 4 684 € 6 135 €
Non Current Liabilities 1 615 € 0 € 0 € 0 € 562 €
Total Liabilities 11 992 € - - - 6 697 €
Share Capital - - - - -
Equity 276 700 € 184 326 € 195 457 € 149 023 € 185 153 €
Employees 4 4 3 2 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 23 401.4 € 2 761.5 € 1 689.04 € 1
2023 Q4 49 960.65 € 5 554.21 € 1 674.11 € 1
2023 Q3 73 472.57 € 9 324.1 € 1 672.88 € 1
2023 Q2 54 922.62 € 8 406.73 € 1 613.94 € 1
2023 Q1 30 442.67 € 11 313.54 € 2 576.67 € 1
2022 Q4 60 568.57 € 12 464.23 € 2 291.13 € 1
2022 Q3 72 188.46 € 7 475.34 € 2 042.65 € 1
2022 Q2 82 695.89 € 8 213.33 € 1 587.14 € 2
2022 Q1 37 667.55 € 2 932.35 € 1 914.74 € 2
2021 Q4 73 544.51 € 8 509.92 € 1 739.42 € 2
2021 Q3 74 075.49 € 9 189.59 € 2 740.61 € 2
2021 Q2 84 112 € 10 620.77 € 1 615.29 € 2
2021 Q1 39 214.49 € 3 512.4 € 1 485.76 € 2
2020 Q4 75 060.91 € 5 765.49 € 1 244.48 € 2
2020 Q3 133 123.18 € 13 644.95 € 2 137.76 € 2
2020 Q2 65 452.92 € 13 191.03 € 2 300.16 € 3
2020 Q1 56 704.48 € 6 567.16 € 3 133.23 € 3