Name
Expresso OÜ
Registry code
11510846
VAT number
EE101335027
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.06.2008 (16)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
19 551 566 €
1 136 822 €
6%
1 469 €
(estimate is approximate)
4 179 357 €
29
Submitted
No tax arrears
27%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Viinarannasta OÜ 12748152 | 20% - 8 000.00 EEK | - | - | |
| HELTER-R OÜ 11960743 | 80% - 32 000.00 EEK | - | - | |
| Omanikukonto: ELMO EHRLICH 27.03.1970 (54) | - | Board member | Direct ownership | |
| Riho Maurer 01.05.1969 (55) | - | Board member | Direct ownership | |
| Nippon Foundation Osaühing 10711794 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Koch 11575131 | 100% - 2 556.00 EUR | - | - |
| 2019 30.06.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 01.07.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 806 241 € | 713 703 € | 876 224 € | 14 182 796 € | 19 551 566 € |
| Net profit (loss) for the period | 695 087 € | 229 156 € | 176 442 € | 430 129 € | 1 136 822 € |
| Profit Margin | 86% | 32% | 20% | 3% | 6% |
| Current Assets | 1 723 678 € | 950 759 € | 670 903 € | 6 146 309 € | 9 325 055 € |
| Fixed Assets | 7 231 019 € | 6 944 295 € | 6 987 395 € | 5 807 034 € | 6 142 284 € |
| Total Assets | 8 954 697 € | 7 895 054 € | 7 658 298 € | 11 953 343 € | 15 467 339 € |
| Current Liabilities | 154 464 € | 479 060 € | 4 373 023 € | 2 753 647 € | 5 630 821 € |
| Non Current Liabilities | 5 907 161 € | 5 807 161 € | 1 500 000 € | 6 157 161 € | 5 657 161 € |
| Total Liabilities | 6 061 625 € | 6 286 221 € | 5 873 023 € | 8 910 808 € | 11 287 982 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 893 072 € | 1 608 833 € | 1 785 275 € | 3 042 535 € | 4 179 357 € |
| Employees | 0 | 0 | 0 | 17 | 29 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 265 589.42 € | 23 104.19 € | - | - |
| 2023 Q4 | 246 829.16 € | 27 532.89 € | - | - |
| 2023 Q3 | 248 945.84 € | 21 531.62 € | - | - |
| 2023 Q2 | 256 341.82 € | 20 407.4 € | - | - |
| 2023 Q1 | 284 746.92 € | 39 019.69 € | - | - |
| 2022 Q4 | 258 140.56 € | 38 418.93 € | - | - |
| 2022 Q3 | 274 896.49 € | 26 525 € | - | - |
| 2022 Q2 | 536 710.41 € | 81 286.21 € | - | - |
| 2022 Q1 | 233 363.41 € | 41 790.63 € | - | - |
| 2021 Q4 | 229 508.78 € | 39 629.18 € | - | - |
| 2021 Q3 | 233 922.91 € | 24 783.44 € | - | - |
| 2021 Q2 | 193 419.59 € | 23 157.17 € | - | - |
| 2021 Q1 | 195 932.49 € | - | - | - |
| 2020 Q4 | 157 686.8 € | 25 961.45 € | - | - |
| 2020 Q3 | 192 331 € | 20 258.02 € | - | - |
| 2020 Q2 | 165 781.47 € | 15 030.22 € | - | - |
| 2020 Q1 | 211 544.58 € | 34 768.79 € | - | - |
