Name
Osaühing Patroon
Registry code
11373193
VAT number
EE101164463
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.04.2007 (17)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
4771 - Retail sale of clothing in specialised stores
28 928 €
-7 769 €
-27%
522 €
(estimate is approximate)
-51 143 €
3
Submitted
No tax arrears
15%
-26%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Endel Treiman 25.08.1956 (68) | 100% - 40 000.00 EEK | Board member | Direct ownership |
| 2019 31.07.2020 | 2020 12.02.2022 | 2021 20.12.2022 | 2022 10.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 84 640 € | 91 661 € | 69 943 € | 53 391 € | 28 928 € |
| Net profit (loss) for the period | -3 942 € | -10 600 € | -29 589 € | -14 670 € | -7 769 € |
| Profit Margin | -5% | -12% | -42% | -27% | -27% |
| Current Assets | 49 523 € | 56 243 € | 54 823 € | 53 942 € | 29 314 € |
| Fixed Assets | 3 252 € | 2 288 € | 1 889 € | 1 489 € | 1 089 € |
| Total Assets | 52 775 € | 58 531 € | 56 712 € | 55 431 € | 30 403 € |
| Current Liabilities | 34 633 € | 52 146 € | 85 416 € | 98 805 € | 81 546 € |
| Non Current Liabilities | 1 157 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | 35 790 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 16 985 € | 6 385 € | -28 704 € | -43 374 € | -51 143 € |
| Employees | 5 | 12 | 13 | 8 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 6 289.18 € | 2 857.6 € | 2 015.09 € | 3 |
| 2023 Q4 | 6 887.14 € | 2 707.11 € | 2 022.61 € | 3 |
| 2023 Q3 | 8 396.02 € | 3 132.3 € | 2 026.02 € | 3 |
| 2023 Q2 | 7 471.97 € | 3 083.15 € | 1 969.66 € | 3 |
| 2023 Q1 | 8 551.98 € | 3 280.64 € | 2 044.41 € | 3 |
| 2022 Q4 | 12 608.33 € | 4 397.54 € | 2 948.37 € | 4 |
| 2022 Q3 | 15 029.01 € | 3 411.53 € | 1 647.67 € | 6 |
| 2022 Q2 | 13 344.67 € | 4 343.4 € | 2 577.25 € | 8 |
| 2022 Q1 | 14 917.96 € | 3 263.52 € | 2 306.13 € | 8 |
| 2021 Q4 | 20 019.89 € | 4 744.2 € | 2 611.98 € | 9 |
| 2021 Q3 | 21 214.06 € | 6 167.87 € | 4 046.6 € | 9 |
| 2021 Q2 | 8 424.21 € | 2 865.33 € | 1 942.84 € | 11 |
| 2021 Q1 | 21 037.44 € | 3 361.09 € | 2 714.69 € | 12 |
| 2020 Q4 | 28 795.19 € | 6 288.1 € | 3 410.19 € | 12 |
| 2020 Q3 | 27 467.95 € | 5 976.41 € | 3 135.76 € | 10 |
| 2020 Q2 | 13 122.8 € | 3 283.55 € | 1 900.14 € | 9 |
| 2020 Q1 | 23 736.64 € | 4 962.37 € | 3 173.89 € | 7 |
