OSAÜHING TRIGONEST

11451680

General info

Name

OSAÜHING TRIGONEST

Registry code

11451680

VAT number

EE101295073

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.11.2007 (16)

Financial year

01.01-31.12

Capital

25 000.00 €

Activity

68329 - Other real estate management or related activities 68201 - Rental and operating of own or leased real estate

Revenue

416 981 €

Profit

1 985 664 €

Profit margin

476%

Gross salary

-

Equity

4 505 911 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

44%

Return on assets

35%

Related parties

Owner Representative Beneficial owner Roles

Jaanus Kosemaa

19.09.1971 (53)

- Board member -

Osaühing FLB GRUPP

11054000

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

OÜ Muuga Park

12865573

100% - 2 501.00 EUR - - Founder

Financial info

2019
03.04.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 346 496 € 297 643 € 298 651 € 390 866 € 416 981 €
Net profit (loss) for the period 130 876 € 98 266 € 95 669 € 5 235 € 1 985 664 €
Profit Margin 38% 33% 32% 1% 476%
Current Assets 340 463 € 268 147 € 355 629 € 567 188 € 1 167 864 €
Fixed Assets 2 464 360 € 2 580 438 € 2 518 988 € 2 265 907 € 4 521 635 €
Total Assets 2 804 823 € 2 848 585 € 2 874 617 € 2 833 095 € 5 689 499 €
Current Liabilities 70 551 € 77 221 € 359 605 € 312 848 € 953 358 €
Non Current Liabilities 413 195 € 352 021 € 0 € - 230 230 €
Total Liabilities 483 746 € 429 242 € - - 1 183 588 €
Share Capital - - - - -
Equity 2 321 077 € 2 419 343 € 2 515 012 € 2 520 247 € 4 505 911 €
Employees 1 1 1 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 117 224.97 € 19 227.71 € - -
2023 Q4 100 320.32 € 20 761.77 € - -
2023 Q3 90 988.79 € 17 403.84 € - -
2023 Q2 103 731.9 € 17 703.85 € - -
2023 Q1 123 757.76 € 20 114.3 € - -
2022 Q4 99 010.33 € 17 359.52 € - -
2022 Q3 74 996.28 € 14 557.1 € - -
2022 Q2 103 278.98 € 14 484.62 € - -
2022 Q1 99 459.73 € 17 328.69 € - -
2021 Q4 75 939.5 € 26 384.6 € 11 343.78 € -
2021 Q3 69 788.86 € 18 936.2 € 5 320.02 € -
2021 Q2 75 931.45 € 20 224.73 € 7 878.96 € 1
2021 Q1 78 510.1 € 29 084.52 € 7 904.22 € 1
2020 Q4 73 847.57 € 16 303.39 € 7 904.22 € 1
2020 Q3 69 388.76 € 21 483.12 € 7 904.22 € 1
2020 Q2 75 785.12 € 20 069.12 € 7 803.16 € 1
2020 Q1 80 054.11 € 21 906.66 € 6 472.14 € 1