Name
LISSADELL Osaühing
Registry code
11343967
VAT number
EE101135599
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.01.2007 (17)
Financial year
01.01-31.12
Capital
50 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Keith Glennon 22.06.1978 (46) | 50% - 25 000.00 EEK | Board member | Direct ownership |
| 2019 30.01.2020 | 2020 12.05.2021 | 2021 26.07.2022 | 2022 11.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 101 767 € | 104 792 € | 111 005 € | 112 626 € |
| Net profit (loss) for the period | 57 955 € | 62 841 € | 54 562 € | 67 498 € |
| Profit Margin | 57% | 60% | 49% | 60% |
| Current Assets | 64 654 € | 70 672 € | 55 613 € | 51 632 € |
| Fixed Assets | 1 504 650 € | 1 515 345 € | 1 512 941 € | 1 508 948 € |
| Total Assets | 1 569 304 € | 1 586 017 € | 1 568 554 € | 1 560 580 € |
| Current Liabilities | 754 022 € | 90 564 € | 87 051 € | 611 340 € |
| Non Current Liabilities | 415 646 € | 1 351 895 € | 1 283 383 € | 683 935 € |
| Total Liabilities | 1 169 668 € | 1 442 459 € | 1 370 434 € | 1 295 275 € |
| Share Capital | - | - | - | - |
| Equity | 399 636 € | 143 558 € | 198 120 € | 265 305 € |
| Employees | 0 | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 37 234.14 € | 9 419.73 € | 1 325 € | - |
| 2023 Q4 | 33 970.93 € | 8 910.06 € | 1 272 € | - |
| 2023 Q3 | 33 854.19 € | 14 767.18 € | 1 272 € | - |
| 2023 Q2 | - | 1 272 € | 1 272 € | - |
| 2023 Q1 | 34 407.75 € | 8 813.01 € | 1 178.48 € | - |
| 2022 Q4 | 28 454.86 € | 11 780.64 € | 991.44 € | - |
| 2022 Q3 | 28 353.6 € | 2 205.84 € | 991.44 € | - |
| 2022 Q2 | 28 353.6 € | 6 618.96 € | 991.44 € | - |
| 2022 Q1 | 28 407.14 € | 7 299.6 € | 991.44 € | - |
| 2021 Q4 | 27 187.89 € | 6 189.19 € | - | - |
| 2021 Q3 | 27 091.14 € | 5 199.12 € | - | - |
| 2021 Q2 | 27 091.14 € | 5 367.23 € | - | - |
| 2021 Q1 | 27 091.14 € | 6 003.8 € | - | - |
| 2020 Q4 | 26 396.01 € | 5 146.13 € | - | - |
| 2020 Q3 | 26 302.08 € | 5 262.92 € | - | - |
| 2020 Q2 | 26 302.08 € | 5 801.87 € | - | - |
| 2020 Q1 | 26 302.08 € | 5 373.91 € | - | - |
