Name
OÜ Cervisia
Registry code
11340437
VAT number
EE101133122
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.01.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 70221 - Business and other management consultancy activities
113 785 €
77 752 €
68%
1 822 €
(estimate is approximate)
1 099 048 €
1
Submitted
No tax arrears
7%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Alari Ossa 16.12.1983 (40) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Madis Uusorg 01.12.1983 (40) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Plastic Road OÜ 14731479 | 25% - 625.00 EUR | - | - | |
| Barsmart OÜ 12202134 | 41% - 25 691.00 EUR | - | - | |
| Finance Plus OÜ 11467907 | 100% - 2 556.00 EUR | - | - | |
| Veemar OÜ 14344996 | 3% - 150.00 EUR | - | - | |
| Foonika OÜ 16180228 | - | - | - | Founder |
| Maalritsehh OÜ 16164904 | - | - | - | Founder |
| VALGUSJÕUD OÜ 11984465 | - | - | - | Founder |
| Shotbar OÜ 11950710 | - | - | - | Founder |
| 2019 28.07.2020 | 2020 05.07.2021 | 2021 03.06.2022 | 2022 28.06.2023 | 2023 13.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 54 245 € | 92 496 € | 110 904 € | 129 074 € | 113 785 € |
| Net profit (loss) for the period | 129 787 € | 96 467 € | 171 342 € | 373 927 € | 77 752 € |
| Profit Margin | 239% | 104% | 154% | 290% | 68% |
| Current Assets | 37 985 € | 11 807 € | 63 274 € | 98 530 € | 120 694 € |
| Fixed Assets | 857 003 € | 959 303 € | 1 084 492 € | 1 303 235 € | 1 091 832 € |
| Total Assets | 894 988 € | 971 110 € | 1 147 766 € | 1 401 765 € | 1 212 526 € |
| Current Liabilities | 57 251 € | 105 334 € | 75 196 € | 96 433 € | 33 845 € |
| Non Current Liabilities | 186 927 € | 118 499 € | 160 051 € | 80 886 € | 79 633 € |
| Total Liabilities | 244 178 € | 223 833 € | 235 247 € | 177 319 € | 113 478 € |
| Share Capital | - | - | - | - | - |
| Equity | 650 810 € | 747 277 € | 912 519 € | 1 224 446 € | 1 099 048 € |
| Employees | 0 | 0 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 31 623.67 € | 7 819.74 € | 2 877.42 € | 1 |
| 2023 Q4 | 24 688.8 € | 5 540.97 € | 2 877.42 € | 1 |
| 2023 Q3 | 30 302.68 € | 7 146.84 € | 2 877.42 € | 1 |
| 2023 Q2 | 29 209.16 € | 3 749.36 € | 2 877.42 € | 1 |
| 2023 Q1 | 29 550.41 € | 4 307.02 € | 3 262.98 € | 1 |
| 2022 Q4 | 30 484.77 € | 6 399.35 € | 2 877.42 € | 1 |
| 2022 Q3 | 26 358.06 € | 6 930.2 € | 2 983.58 € | 1 |
| 2022 Q2 | 34 805 € | 5 528.1 € | 2 372.54 € | 1 |
| 2022 Q1 | 16 333 € | 3 914.35 € | 2 040.48 € | 1 |
| 2021 Q4 | 20 000 € | 3 890.84 € | 2 040.48 € | 1 |
| 2021 Q3 | 25 969.05 € | 5 248.08 € | 1 020.24 € | 1 |
| 2021 Q2 | 22 921.15 € | 5 090.56 € | 1 020.24 € | 1 |
| 2021 Q1 | 20 968.48 € | 5 538.46 € | 1 735.32 € | 1 |
| 2020 Q4 | 24 864.14 € | 5 804.05 € | 1 412.22 € | 1 |
| 2020 Q3 | 19 974.14 € | 4 303.59 € | 1 317.38 € | 1 |
| 2020 Q2 | 8 608.33 € | 1 750.47 € | 974.17 € | 1 |
| 2020 Q1 | 34 645.15 € | - | 1 253.56 € | 1 |
