Name
Foralstek Osaühing
Registry code
11472699
VAT number
EE101275491
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.02.2008 (16)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
5229 - Other transportation support activities
984 013 €
-27 336 €
-3%
1 135 €
(estimate is approximate)
54 836 €
3
Submitted
No tax arrears
-50%
-16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aleksei Steklov 08.06.1974 (50) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Zoja Tsudakova 12.05.1950 (74) | - | - | - | Auditor who has assessed non-monetary contribution |
| 2019 29.03.2020 | 2020 15.06.2021 | 2021 31.05.2022 | 2022 31.05.2023 | 2023 22.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 224 596 € | 707 345 € | 267 232 € | 610 824 € | 984 013 € |
| Net profit (loss) for the period | -30 145 € | 20 186 € | -5 208 € | 28 194 € | -27 336 € |
| Profit Margin | -13% | 3% | -2% | 5% | -3% |
| Current Assets | 57 914 € | 75 211 € | 92 090 € | 158 843 € | 132 104 € |
| Fixed Assets | 46 067 € | 40 116 € | 46 026 € | 36 320 € | 35 228 € |
| Total Assets | 103 981 € | 115 327 € | 138 116 € | 195 163 € | 167 332 € |
| Current Liabilities | 40 179 € | 39 163 € | 76 174 € | 111 310 € | 112 496 € |
| Non Current Liabilities | 24 802 € | 16 978 € | 7 964 € | 1 681 € | 0 € |
| Total Liabilities | 64 981 € | 56 141 € | 84 138 € | 112 991 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 39 000 € | 59 186 € | 53 978 € | 82 172 € | 54 836 € |
| Employees | 1 | 1 | 2 | 2 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 19 845.71 € | 4 412.89 € | 2 691.73 € | 1 |
| 2023 Q4 | 130 208.5 € | - | 6 078.97 € | 2 |
| 2023 Q3 | 52 816.08 € | 5 117.6 € | 3 453.18 € | 3 |
| 2023 Q2 | 300 025.69 € | 19 575.47 € | 5 070.97 € | 3 |
| 2023 Q1 | 401 326.24 € | 5 208.66 € | 5 135.96 € | 3 |
| 2022 Q4 | 150 214.95 € | 2 958.25 € | 5 295.18 € | 3 |
| 2022 Q3 | 216 472.69 € | 16 610.62 € | 10 913.62 € | 4 |
| 2022 Q2 | 54 592.5 € | 3 690.96 € | 4 030.1 € | 4 |
| 2022 Q1 | 56 354.7 € | 6 178.57 € | 6 540.68 € | 3 |
| 2021 Q4 | 87 424.41 € | 8 519.6 € | 5 762.4 € | 5 |
| 2021 Q3 | 63 079.31 € | 4 630.65 € | 4 811.56 € | 4 |
| 2021 Q2 | 18 855.1 € | - | 1 318.02 € | 3 |
| 2021 Q1 | 14 400.47 € | 958.96 € | 656.58 € | 2 |
| 2020 Q4 | 77 604.93 € | - | 584.52 € | 1 |
| 2020 Q3 | 36 139.34 € | - | 584.52 € | 1 |
| 2020 Q2 | 16 492.77 € | - | 584.52 € | 1 |
| 2020 Q1 | 15 430.56 € | - | 564.68 € | 1 |
