Name
OSAÜHING TREPSIA
Registry code
11378575
VAT number
EE101198992
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.06.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
01111 - Growing of cereals (except rice), leguminous crops and oil seeds
50 762 €
8 380 €
17%
724 €
(estimate is approximate)
121 535 €
1
Submitted
No tax arrears
7%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Katri-Liis Kangro 12.08.1996 (28) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Osaühing FLB GRUPP 11054000 | - | - | - | Founder |
| 2019 13.03.2020 | 2020 07.06.2021 | 2021 02.06.2022 | 2022 30.03.2023 | 2023 31.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 44 586 € | 43 303 € | 3 802 € | 46 550 € | 50 762 € |
| Net profit (loss) for the period | -2 600 € | 1 740 € | 1 233 € | 25 415 € | 8 380 € |
| Profit Margin | -6% | 4% | 32% | 55% | 17% |
| Current Assets | 34 972 € | 12 145 € | 11 602 € | 25 059 € | 28 757 € |
| Fixed Assets | 99 638 € | 113 155 € | 99 621 € | 98 185 € | 152 351 € |
| Total Assets | 134 610 € | 125 300 € | 111 223 € | 123 244 € | 181 108 € |
| Current Liabilities | 37 843 € | 38 793 € | 23 483 € | 10 089 € | 16 309 € |
| Non Current Liabilities | 12 000 € | 0 € | - | - | 43 264 € |
| Total Liabilities | 49 843 € | - | - | - | 59 573 € |
| Share Capital | - | - | - | - | - |
| Equity | 84 767 € | 86 507 € | 87 740 € | 113 155 € | 121 535 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | 910.25 € | 2 |
| 2023 Q4 | 19 534.58 € | 2 536.12 € | 805.59 € | 2 |
| 2023 Q3 | 31 046.34 € | - | 805.59 € | 2 |
| 2023 Q2 | 14 752 € | 1 399.66 € | 700.61 € | 2 |
| 2023 Q1 | 11 710 € | 854.19 € | 797.28 € | 1 |
| 2022 Q4 | 26 812.64 € | 2 411.57 € | 620.74 € | 1 |
| 2022 Q3 | 7 637.76 € | 750.39 € | 420.08 € | 1 |
| 2022 Q2 | - | 244.53 € | 260.22 € | 1 |
| 2022 Q1 | - | 701.54 € | 633.21 € | 1 |
| 2021 Q4 | - | 326.15 € | 232.81 € | 1 |
| 2021 Q3 | 3 477.6 € | 1 208.66 € | 593.64 € | 1 |
| 2021 Q2 | - | 641.96 € | 664.98 € | 1 |
| 2021 Q1 | - | 730.31 € | 664.98 € | 1 |
| 2020 Q4 | 23 256.84 € | 2 655.58 € | 664.98 € | 1 |
| 2020 Q3 | 20 046.15 € | 622.95 € | 664.98 € | 1 |
| 2020 Q2 | - | 22.95 € | 664.98 € | 1 |
| 2020 Q1 | - | 707.25 € | 640.75 € | 1 |
