OÜ Orhidee

11397880

General info

Name

OÜ Orhidee

Registry code

11397880

VAT number

EE101320016

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.06.2007 (17)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

47711 - Retail sale of clothing in specialised stores 43999 - Other specialised construction activities

Revenue

357 687 €

Profit

53 866 €

Profit margin

15%

Gross salary

711 €

(estimate is approximate)

Equity

172 645 €

Employees

10

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

31%

Return on assets

18%

Related parties

Owner Representative Beneficial owner Roles

Tatjana Mosjakina

16.08.1961 (63)

100% - 2 556.00 EUR - Direct ownership Founder

Dmitri Mosjakin

20.06.1974 (50)

- Board member -

Financial info

2019
12.04.2020
2020
18.05.2021
2021
05.06.2022
2022
19.06.2023
2023
18.06.2024
Total Revenue 269 145 € 228 449 € 249 123 € 294 780 € 357 687 €
Net profit (loss) for the period 1 744 € 20 020 € 35 390 € 25 211 € 53 866 €
Profit Margin 1% 9% 14% 9% 15%
Current Assets 102 868 € 74 464 € 153 453 € 149 938 € 152 524 €
Fixed Assets 57 666 € 42 666 € 22 666 € 162 666 € 149 666 €
Total Assets 160 534 € 117 130 € 176 119 € 312 604 € 302 190 €
Current Liabilities 122 376 € 58 952 € 82 551 € 193 825 € 129 545 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 38 158 € 58 178 € 93 568 € 118 779 € 172 645 €
Employees 10 9 10 10 10

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 72 220.55 € 14 678.83 € 7 070.54 € 13
2023 Q4 83 608.39 € 12 668.02 € 7 994.09 € 12
2023 Q3 124 154.2 € 20 519.33 € 5 846.24 € 13
2023 Q2 125 575.85 € 17 773.15 € 6 374.04 € 13
2023 Q1 73 016.77 € 14 658.73 € 6 718.53 € 12
2022 Q4 82 785.17 € 9 181.31 € 8 346.59 € 11
2022 Q3 104 746.72 € 21 026.02 € 6 991.82 € 13
2022 Q2 86 832.03 € 10 391.38 € 5 557.4 € 12
2022 Q1 55 627.68 € 11 464.11 € 5 322 € 12
2021 Q4 79 392.12 € 12 323.07 € 4 712.41 € 12
2021 Q3 89 318.5 € 14 986.55 € 5 409.23 € 12
2021 Q2 43 540.62 € 7 711.38 € 2 057.34 € 12
2021 Q1 53 576.29 € 10 364.31 € 4 312.69 € 6
2020 Q4 74 483.58 € 14 535.51 € 6 105.09 € 9
2020 Q3 86 771.19 € 17 028.74 € 6 226.04 € 9
2020 Q2 29 370.25 € 725.54 € 496.5 € 12
2020 Q1 76 108.15 € 12 314.63 € 7 561.45 € 10