Name
Explorest OÜ
Registry code
11313989
VAT number
EE101097462
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.11.2006 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 41201 - Construction of residential and non-residential buildings 46131 - Agents involved in the sale of timber and building materials 45201 - Maintenance and repair of motor vehicles 49399 - Other passenger land transport 77111 - Rental and leasing of cars and light motor vehicles
675 531 €
28 056 €
4%
1 109 €
(estimate is approximate)
422 480 €
6
Submitted
No tax arrears
7%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Viljar Vaikla 10.07.1980 (44) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Alphaline Consult OÜ 11226888 | - | - | - | Founder |
| 2019 03.11.2020 | 2020 30.06.2021 | 2021 02.07.2022 | 2022 29.06.2023 | 2023 23.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 354 786 € | 426 838 € | 477 785 € | 466 172 € | 675 531 € |
| Net profit (loss) for the period | 3 851 € | 42 178 € | 27 296 € | 2 133 € | 28 056 € |
| Profit Margin | 1% | 10% | 6% | 0% | 4% |
| Current Assets | 109 305 € | 103 715 € | 134 984 € | 71 859 € | 85 354 € |
| Fixed Assets | 297 346 € | 311 681 € | 310 155 € | 406 741 € | 415 393 € |
| Total Assets | 406 651 € | 415 396 € | 445 139 € | 478 600 € | 500 747 € |
| Current Liabilities | 82 371 € | 50 401 € | 52 848 € | 83 726 € | 77 817 € |
| Non Current Liabilities | 1 463 € | 0 € | - | 450 € | 450 € |
| Total Liabilities | 83 834 € | - | - | 84 176 € | 78 267 € |
| Share Capital | - | - | - | - | - |
| Equity | 322 817 € | 364 995 € | 392 291 € | 394 424 € | 422 480 € |
| Employees | 7 | 7 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 185 783.37 € | 23 212.58 € | 8 744.46 € | 8 |
| 2023 Q4 | 197 391.9 € | 18 311.4 € | 8 024.01 € | 8 |
| 2023 Q3 | 186 638.14 € | 15 532.49 € | 8 186.79 € | 6 |
| 2023 Q2 | 148 341.41 € | 19 208.2 € | 9 829.78 € | 7 |
| 2023 Q1 | 130 935.23 € | 16 403.64 € | 7 716.46 € | 7 |
| 2022 Q4 | 141 848.63 € | 13 157.05 € | 8 377.61 € | 6 |
| 2022 Q3 | 107 964.53 € | 16 281.85 € | 10 358.06 € | 6 |
| 2022 Q2 | 120 643.96 € | 14 224.74 € | 9 338.19 € | 7 |
| 2022 Q1 | 120 688.09 € | 12 420.36 € | 6 629.83 € | 7 |
| 2021 Q4 | 114 172.13 € | 9 202.37 € | 5 722.81 € | 5 |
| 2021 Q3 | 118 219.44 € | 22 716.37 € | 8 548.79 € | 5 |
| 2021 Q2 | 135 810.19 € | 18 192.37 € | 8 209.45 € | 8 |
| 2021 Q1 | 107 353.94 € | 15 173.24 € | 7 197.67 € | 10 |
| 2020 Q4 | 133 413.9 € | 21 087.14 € | 7 535.51 € | 9 |
| 2020 Q3 | 114 019.88 € | 12 441.68 € | 7 824.37 € | 9 |
| 2020 Q2 | 98 902.25 € | 13 956.59 € | 6 625.06 € | 9 |
| 2020 Q1 | 72 036.01 € | 12 343.64 € | 6 982.01 € | 8 |
