Name
Ostrat Grupp OÜ
Registry code
11379209
VAT number
EE101277253
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.06.2007 (17)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
5610 - Restaurants and mobile food service activities 4519 - Sale of other motor vehicles 4511 - Sale of cars and light motor vehicles
1 019 689 €
110 974 €
11%
1 084 €
(estimate is approximate)
397 475 €
14
Submitted
No tax arrears
28%
22%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aigar Sõnitsar 22.09.1978 (46) | 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 28.06.2020 | 2020 26.06.2021 | 2021 28.06.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 619 508 € | 341 321 € | 472 148 € | 782 747 € | 1 019 689 € |
| Net profit (loss) for the period | 84 788 € | 4 173 € | 17 913 € | 43 395 € | 110 974 € |
| Profit Margin | 14% | 1% | 4% | 6% | 11% |
| Current Assets | 279 266 € | 203 605 € | 248 900 € | 335 050 € | 422 562 € |
| Fixed Assets | 33 115 € | 82 561 € | 76 187 € | 114 420 € | 83 804 € |
| Total Assets | 312 381 € | 286 166 € | 325 087 € | 449 470 € | 506 366 € |
| Current Liabilities | 55 361 € | 24 973 € | 45 981 € | 98 728 € | 108 891 € |
| Non Current Liabilities | - | - | - | 28 241 € | 0 € |
| Total Liabilities | - | - | - | 126 969 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 257 020 € | 261 193 € | 279 106 € | 322 501 € | 397 475 € |
| Employees | 16 | 6 | 9 | 13 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 314 825.71 € | 53 033.67 € | 23 018.5 € | 21 |
| 2023 Q4 | 240 994.64 € | 41 775.67 € | 18 271.64 € | 21 |
| 2023 Q3 | 356 892.87 € | 53 732.27 € | 23 365.48 € | 21 |
| 2023 Q2 | 260 659.96 € | 41 254.65 € | 17 538.34 € | 26 |
| 2023 Q1 | 261 862.09 € | 34 534.43 € | 18 555.69 € | 20 |
| 2022 Q4 | 208 482.26 € | 31 668.98 € | 16 051.13 € | 20 |
| 2022 Q3 | 249 945.1 € | 29 787.45 € | 15 358.9 € | 17 |
| 2022 Q2 | 206 218.67 € | 32 048.7 € | 12 282.93 € | 19 |
| 2022 Q1 | 134 354.47 € | 18 936.5 € | 13 438.97 € | 13 |
| 2021 Q4 | 162 257.06 € | 17 661.23 € | 12 752.57 € | 16 |
| 2021 Q3 | 206 683.49 € | 25 425.73 € | 8 946.94 € | 22 |
| 2021 Q2 | 29 857.92 € | 3 072.45 € | 3 419.76 € | 21 |
| 2021 Q1 | 105 251.26 € | 17 847.86 € | 6 480.59 € | 16 |
| 2020 Q4 | 75 037.63 € | 13 638.81 € | 11 777.22 € | 20 |
| 2020 Q3 | 125 233.61 € | 17 485.17 € | 4 819.84 € | 19 |
| 2020 Q2 | 27 947.48 € | 6 326.94 € | 6 506.1 € | 21 |
| 2020 Q1 | 222 453.91 € | 27 024.74 € | 15 420.61 € | 23 |
