OSAÜHING TREPSIA

11378575

General info

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

Revenue

50 762 €

Profit

8 380 €

Profit margin

17%

Gross salary

724 €

(estimate is approximate)

Equity

121 535 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

5%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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