Name
OÜ S.T.I. GRUPP
Registry code
11409560
VAT number
EE101350659
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.09.2007 (16)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
41201 - Construction of residential and non-residential buildings 69202 - Bookkeeping, tax consulting
349 359 €
71 678 €
21%
1 707 €
(estimate is approximate)
96 474 €
5
Submitted
No tax arrears
74%
60%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sven Viks 26.10.1966 (57) | 100% - 40 000.00 EEK | Board member | Direct ownership | |
| Osaühing FLB GRUPP 11054000 | - | - | - | Founder |
| 2019 31.10.2020 | 2020 16.08.2021 | 2021 26.06.2022 | 2022 28.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 517 439 € | 293 475 € | 455 743 € | 411 879 € | 349 359 € |
| Net profit (loss) for the period | 4 517 € | 18 634 € | 28 424 € | -28 188 € | 71 678 € |
| Profit Margin | 1% | 6% | 6% | -7% | 21% |
| Current Assets | 57 089 € | 68 379 € | 66 566 € | 52 542 € | 102 620 € |
| Fixed Assets | 26 178 € | 20 032 € | 4 797 € | 13 010 € | 17 359 € |
| Total Assets | 83 267 € | 88 411 € | 71 363 € | 65 552 € | 119 979 € |
| Current Liabilities | 34 342 € | 20 852 € | 18 379 € | 40 756 € | 23 505 € |
| Non Current Liabilities | 13 000 € | 13 000 € | 0 € | 0 € | - |
| Total Liabilities | 47 342 € | 33 852 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 35 925 € | 54 559 € | 52 984 € | 24 796 € | 96 474 € |
| Employees | 10 | 5 | 5 | 4 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 13 006.82 € | 6 944.27 € | 7 559.57 € | 6 |
| 2023 Q4 | 5 408.9 € | 7 618.83 € | 8 377.97 € | 6 |
| 2023 Q3 | 7 623.98 € | 8 497.11 € | 9 492.23 € | 6 |
| 2023 Q2 | 14 086.2 € | 8 374.78 € | 6 959.2 € | 6 |
| 2023 Q1 | 25 772.74 € | 7 525.22 € | 6 604.42 € | 6 |
| 2022 Q4 | 59 370.44 € | 7 302.18 € | 6 426.54 € | 6 |
| 2022 Q3 | 27 128.02 € | 9 828.6 € | 10 222.94 € | 5 |
| 2022 Q2 | 16 681.57 € | 4 763.64 € | 5 380.2 € | 8 |
| 2022 Q1 | 47 290.1 € | 6 252.61 € | 5 628.89 € | 8 |
| 2021 Q4 | 53 661.37 € | 10 577.87 € | 8 435.02 € | 7 |
| 2021 Q3 | 22 062.21 € | 7 261.85 € | 8 175.7 € | 7 |
| 2021 Q2 | 16 958.6 € | 7 688.97 € | 8 104.98 € | 7 |
| 2021 Q1 | 35 259.84 € | 5 539.13 € | 5 071.69 € | 8 |
| 2020 Q4 | 10 430.38 € | 5 137.15 € | 5 710.46 € | 8 |
| 2020 Q3 | 12 844.12 € | 7 259.89 € | 8 064.15 € | 8 |
| 2020 Q2 | 3 643.74 € | 3 788.77 € | 4 207.88 € | 8 |
| 2020 Q1 | 27 592.03 € | 16 102.36 € | 16 804.75 € | 6 |
