Name
Stermanis OÜ
Registry code
11377274
VAT number
EE101168579
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.05.2007 (17)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
68321 - Management of buildings and rental houses (apartment associations, housing associations, building associations etc)
105 281 €
-16 283 €
-15%
1 249 €
(estimate is approximate)
33 493 €
1
Submitted
No tax arrears
-49%
-21%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| TOOMAS TIIDT 07.08.1969 (55) | 100% - 2 684.00 EUR | Board member | Direct ownership | |
| Francoberg OÜ 10607463 | - | - | - | Founder |
| 2019 22.09.2020 | 2020 27.06.2021 | 2021 29.06.2022 | 2022 08.06.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 96 998 € | 81 567 € | 117 224 € | 139 718 € | 105 281 € |
| Net profit (loss) for the period | 6 062 € | 11 550 € | 30 873 € | 7 676 € | -16 283 € |
| Profit Margin | 6% | 14% | 26% | 5% | -15% |
| Current Assets | 8 856 € | 12 990 € | 20 008 € | 27 274 € | 22 311 € |
| Fixed Assets | 29 054 € | 25 562 € | 72 306 € | 65 135 € | 56 775 € |
| Total Assets | 37 910 € | 38 552 € | 92 314 € | 92 409 € | 79 086 € |
| Current Liabilities | 9 142 € | 11 853 € | 13 274 € | 13 907 € | 21 933 € |
| Non Current Liabilities | 6 351 € | 1 063 € | 30 058 € | 26 898 € | 23 660 € |
| Total Liabilities | 15 493 € | 12 916 € | 43 332 € | 40 805 € | 45 593 € |
| Share Capital | - | - | - | - | - |
| Equity | 22 417 € | 25 636 € | 48 982 € | 51 604 € | 33 493 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 41 098.09 € | 4 294.27 € | 2 062.41 € | 1 |
| 2023 Q4 | 23 706.55 € | 2 883.38 € | 1 469.77 € | 2 |
| 2023 Q3 | 20 743.17 € | 2 823.89 € | 1 432.14 € | 2 |
| 2023 Q2 | 21 924.64 € | 2 731.61 € | 1 860.57 € | 2 |
| 2023 Q1 | 41 026.45 € | 3 636.98 € | 1 860.23 € | 2 |
| 2022 Q4 | 31 830 € | 1 746.17 € | 240.86 € | 2 |
| 2022 Q3 | 32 820.13 € | 4 373.19 € | 1 772.52 € | 2 |
| 2022 Q2 | 25 540.69 € | 2 434.7 € | 1 664.45 € | 2 |
| 2022 Q1 | 39 463.79 € | 4 964.93 € | 2 580.9 € | 2 |
| 2021 Q4 | 27 475.44 € | 3 993.94 € | 1 846.56 € | 2 |
| 2021 Q3 | 21 168.12 € | 3 096.66 € | 998.15 € | 2 |
| 2021 Q2 | 73 799.02 € | 4 183.57 € | 952.99 € | 2 |
| 2021 Q1 | 32 711.43 € | - | 922.88 € | 2 |
| 2020 Q4 | 18 700.62 € | 2 200.36 € | 857.78 € | 2 |
| 2020 Q3 | 19 103.79 € | 2 884.82 € | 1 239.43 € | 2 |
| 2020 Q2 | 13 552.8 € | 1 514.56 € | 854.95 € | 2 |
| 2020 Q1 | 23 525.14 € | 2 669.6 € | 766.71 € | 2 |
