Address
Email address
Phone number
Website
http://finantsplaan.ee/Finantsplaan.ee >> praktiline finantsnõustamineFinantsplaan OÜ tegeleb finantsanalüüsiga; ettevõtete väärtuse hindamisega ning muude finantsarvestusega seotud küsimustega (finantsprognooside koostamine, krediiditaotluste ettevalmistamine jms). Lisaks koostame äriplaane ja riigiabi taotlusi.
Name
Finantsplaan OÜ
Registry code
11571510
VAT number
EE101277020
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.02.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
70221 - Business and other management consultancy activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jaak Lepik 11.01.1977 (47) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 01.07.2021 | 2020 04.04.2024 | 2021 11.04.2024 | 2022 23.04.2024 | |
|---|---|---|---|---|
| Total Revenue | 19 468 € | 17 873 € | 11 690 € | 26 469 € |
| Net profit (loss) for the period | 11 095 € | -149 € | 1 079 € | 5 279 € |
| Profit Margin | 57% | -1% | 9% | 20% |
| Current Assets | 24 418 € | 24 349 € | 25 017 € | 30 197 € |
| Fixed Assets | - | - | - | - |
| Total Assets | 24 418 € | 24 349 € | 25 017 € | 30 197 € |
| Current Liabilities | 657 € | 737 € | 326 € | 227 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 23 761 € | 23 612 € | 24 691 € | 29 970 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 883.2 € | 2 067.46 € | 1 471.61 € | 1 |
| 2023 Q4 | 2 861.8 € | 1 582.96 € | 1 212.27 € | 1 |
| 2023 Q3 | 10 840.98 € | 2 998.04 € | 1 082.27 € | 1 |
| 2023 Q2 | 1 441.05 € | 845.97 € | 827.77 € | 1 |
| 2023 Q1 | 6 216.07 € | 1 127.46 € | - | 1 |
| 2022 Q4 | 13 478.57 € | 2 543.34 € | - | - |
| 2022 Q3 | 6 684.08 € | 1 033.17 € | - | - |
| 2022 Q2 | 1 673.93 € | 249.24 € | - | - |
| 2022 Q1 | 5 702.21 € | 983.15 € | - | - |
| 2021 Q4 | 3 183.39 € | 433.55 € | 13.46 € | - |
| 2021 Q3 | 2 377.29 € | 217.74 € | 6.73 € | - |
| 2021 Q2 | 3 259.21 € | 560.45 € | 13.46 € | - |
| 2021 Q1 | 4 743.24 € | 841.67 € | 22.44 € | - |
| 2020 Q4 | 4 627.93 € | 757.02 € | 54.53 € | - |
| 2020 Q3 | 5 810.25 € | 1 106.79 € | - | - |
| 2020 Q2 | 3 068.3 € | 419.59 € | - | - |
| 2020 Q1 | 4 748.44 € | 879.41 € | - | - |
