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
357 687 €
53 866 €
15%
711 €
(estimate is approximate)
172 645 €
10
Submitted
No tax arrears
31%
18%
| 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 | - |
| 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 |
| 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 |
