Name
OÜ Lihu Farm
Registry code
11464623
VAT number
EE101232337
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.03.2008 (16)
Financial year
01.01-31.12
Capital
13 500.00 €
Activity
01111 - Growing of cereals (except rice), leguminous crops and oil seeds 46731 - Wholesale of wood and products for the first-stage processing of wood 81291 - Other cleaning activities
188 226 €
-123 665 €
-66%
747 €
(estimate is approximate)
189 821 €
3
Submitted
No tax arrears
-65%
-28%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Imre Peetrimäe 29.08.1978 (46) | 70% - 9 450.00 EUR | Board member | Direct ownership | |
Kadri Peterson 04.05.1983 (41) | 30% - 4 050.00 EUR | - | Direct ownership | |
Karin Teder 11.10.1956 (67) | - | - | - | Auditor who has assessed non-monetary contribution |
2019 14.05.2020 | 2020 10.05.2021 | 2021 23.03.2022 | 2022 20.03.2023 | 2023 12.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 110 128 € | 169 973 € | 192 726 € | 207 066 € | 188 226 € |
Net profit (loss) for the period | -7 894 € | 70 740 € | 53 873 € | 91 499 € | -123 665 € |
Profit Margin | -7% | 42% | 28% | 44% | -66% |
Current Assets | 42 655 € | 17 843 € | 25 365 € | 131 594 € | 73 163 € |
Fixed Assets | 352 818 € | 324 235 € | 457 956 € | 429 165 € | 365 057 € |
Total Assets | 395 473 € | 342 078 € | 483 321 € | 560 759 € | 438 220 € |
Current Liabilities | 165 913 € | 86 382 € | 97 766 € | 121 647 € | 143 985 € |
Non Current Liabilities | 132 186 € | 87 582 € | 163 568 € | 125 626 € | 104 414 € |
Total Liabilities | 298 099 € | 173 964 € | 261 334 € | 247 273 € | 248 399 € |
Share Capital | - | - | - | - | - |
Equity | 97 374 € | 168 114 € | 221 987 € | 313 486 € | 189 821 € |
Employees | 1 | 2 | 3 | 3 | 3 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 25 528.11 € | 15 860.22 € | 12 189.72 € | 1 |
2023 Q4 | 89 377.44 € | - | 2 369.7 € | 2 |
2023 Q3 | 40 314.22 € | 3 474.98 € | 2 369.7 € | 2 |
2023 Q2 | 40 173.05 € | - | 2 369.7 € | 2 |
2023 Q1 | 11 466.46 € | 5 321.08 € | 13 355.14 € | 2 |
2022 Q4 | 139 447.06 € | 20 600.2 € | 4 475.2 € | 2 |
2022 Q3 | 48 302.67 € | 7 421.54 € | 5 545.75 € | 2 |
2022 Q2 | 10 406 € | 1 507.44 € | 5 603.94 € | 2 |
2022 Q1 | 46 168.71 € | 3 832.38 € | 4 960.4 € | 2 |
2021 Q4 | 53 090.59 € | - | 2 508.15 € | 2 |
2021 Q3 | 104 504.99 € | 12 845.33 € | 2 628.4 € | 2 |
2021 Q2 | 4 361 € | 4 585.58 € | 1 485.24 € | 2 |
2021 Q1 | - | 15 794.39 € | 11 121.12 € | 2 |
2020 Q4 | 60 864.56 € | 2 835.36 € | 1 415.28 € | 2 |
2020 Q3 | 104 976.99 € | 13 948.46 € | 1 454.58 € | 2 |
2020 Q2 | 3 078 € | - | 1 129.02 € | 2 |
2020 Q1 | 8 569.37 € | 9 543.23 € | 9 083.69 € | 2 |