OÜ ESTERIA.EE

11417200

General info

Name

OÜ ESTERIA.EE

Registry code

11417200

VAT number

EE101243384

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.08.2007 (17)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

61901 - Other electronical communications services 77111 - Rental and leasing of cars and light motor vehicles

Revenue

5 055 774 €

Profit

663 820 €

Profit margin

13%

Gross salary

-

Equity

1 387 142 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

48%

Return on assets

34%

Related parties

Owner Representative Beneficial owner Roles

Jevgeņijs Kulakovs

12.02.1979 (45)

- Board member Direct ownership

Vadim Malõšev

01.02.1975 (49)

- - - Founder

Financial info

2019
21.03.2020
2020
30.06.2021
2021
29.08.2022
2022
08.08.2023
2023
11.06.2024
Total Revenue 2 671 103 € 3 676 012 € 5 068 963 € 10 357 507 € 5 055 774 €
Net profit (loss) for the period 233 961 € 233 763 € 174 196 € 839 656 € 663 820 €
Profit Margin 9% 6% 3% 8% 13%
Current Assets 480 263 € 768 377 € 621 856 € 1 065 891 € 525 345 €
Fixed Assets 35 000 € 0 € 409 079 € 837 045 € 1 455 356 €
Total Assets 515 263 € 768 377 € 1 030 935 € 1 902 936 € 1 980 701 €
Current Liabilities 278 746 € 436 394 € 633 389 € 937 337 € 593 559 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 236 517 € 331 983 € 397 546 € 965 599 € 1 387 142 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 083 748.95 € 53 697.41 € 3 010.76 € -
2023 Q4 2 002 510.82 € 48 285.8 € 2 115.4 € -
2023 Q3 1 503 748.37 € 28 932.19 € 5 645.17 € -
2023 Q2 2 618 448.48 € 50 039.09 € 4 516.14 € -
2023 Q1 3 418 867.62 € 69 340.09 € - -
2022 Q4 4 747 038.14 € 82 371.06 € - -
2022 Q3 4 250 031.78 € 58 753.62 € 314.62 € -
2022 Q2 3 666 943.75 € 48 046.88 € 4 871.47 € -
2022 Q1 2 849 341.33 € 52 122.6 € 3 010.76 € -
2021 Q4 2 410 859.59 € 47 878.92 € - -
2021 Q3 2 205 904.75 € 34 814.72 € 2 173.78 € -
2021 Q2 1 734 113.2 € 8 261.8 € 2 483.86 € -
2021 Q1 1 692 116.29 € 13 231.76 € 1 505.38 € -
2020 Q4 1 283 033.91 € 8 000.25 € - -
2020 Q3 1 184 706.98 € 10 808.24 € - -
2020 Q2 1 321 328.98 € 10 509.58 € 2 323.78 € -
2020 Q1 1 126 793.74 € 5 231.02 € 1 053.76 € -