Name
Osaühing Ilmara
Registry code
11335643
VAT number
EE101263584
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.03.2007 (17)
Financial year
01.01-31.12
Capital
9 267.00 €
Activity
81101 - Combined facilities support activities 56291 - Other food service activities
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-
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Indrek Saluvee 28.04.1977 (47) | 100% - 9 267.00 EUR | Board member | Direct ownership | |
Ilmar Köök 04.01.1964 (60) | - | - | - | Founder |
Marek Heinjärv 19.02.1975 (49) | - | - | - | Founder |
2019 10.12.2020 | 2020 29.07.2021 | 2021 30.06.2022 | 2022 21.06.2023 | |
---|---|---|---|---|
Total Revenue | 387 280 € | 393 285 € | 270 658 € | 166 044 € |
Net profit (loss) for the period | -73 631 € | -888 € | 317 462 € | 1 563 € |
Profit Margin | -19% | -0% | 117% | 1% |
Current Assets | 11 967 € | 27 981 € | 7 678 € | 106 276 € |
Fixed Assets | 591 605 € | 556 021 € | 939 983 € | 859 942 € |
Total Assets | 603 572 € | 584 002 € | 947 661 € | 966 218 € |
Current Liabilities | 229 779 € | 266 959 € | 389 155 € | 85 331 € |
Non Current Liabilities | 128 652 € | 76 265 € | 0 € | 320 818 € |
Total Liabilities | 358 431 € | 343 224 € | - | 406 149 € |
Share Capital | - | - | - | - |
Equity | 245 141 € | 240 778 € | 558 506 € | 560 069 € |
Employees | 18 | 18 | 15 | 7 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 34 719.48 € | 10 658.07 € | 9 705.39 € | 12 |
2023 Q4 | 23 481.14 € | - | 4 033.85 € | 8 |
2023 Q3 | 22 072.83 € | - | 4 105.07 € | 3 |
2023 Q2 | 20 240.89 € | - | 4 287.44 € | 3 |
2023 Q1 | 30 067.2 € | - | 4 759.14 € | 4 |
2022 Q4 | 32 697.59 € | - | 4 880.21 € | 5 |
2022 Q3 | 18 810.07 € | 4 892.7 € | 5 137.3 € | 4 |
2022 Q2 | 5 808.21 € | 15 830.52 € | 16 932.26 € | 5 |
2022 Q1 | - | 15 481.73 € | 16 601.61 € | 12 |
2021 Q4 | - | 13 950.82 € | 15 056.9 € | 11 |
2021 Q3 | - | 16 641.6 € | 18 005.34 € | 16 |
2021 Q2 | - | 15 950.29 € | 17 246.77 € | 14 |
2021 Q1 | - | 19 492.01 € | 20 972.85 € | 14 |
2020 Q4 | - | 20 676.94 € | 22 297.72 € | 15 |
2020 Q3 | - | 22 321.52 € | 23 943.24 € | 20 |
2020 Q2 | - | 20 846.87 € | 22 411.94 € | 20 |
2020 Q1 | - | 19 557.19 € | 20 936.01 € | 21 |