Name
ID TRADE OÜ
Registry code
11604936
VAT number
EE101346825
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.03.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
4637 - Wholesale of coffee, tea, cocoa and spices 49411 - Freight transport by road
6 349 088 €
278 168 €
4%
839 €
(estimate is approximate)
1 172 745 €
10
Submitted
No tax arrears
24%
16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Deniss Bobrovski 30.06.1983 (41) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Profi Business OÜ 11509764 | - | - | - | Founder |
| 2019 08.07.2020 | 2020 08.06.2021 | 2021 16.06.2022 | 2022 22.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 541 480 € | 1 094 417 € | 1 312 203 € | 4 382 535 € | 6 349 088 € |
| Net profit (loss) for the period | 20 934 € | -359 737 € | -148 971 € | 666 529 € | 278 168 € |
| Profit Margin | 1% | -33% | -11% | 15% | 4% |
| Current Assets | 681 952 € | 323 343 € | 136 410 € | 1 468 793 € | 1 450 906 € |
| Fixed Assets | 155 298 € | 229 602 € | 378 916 € | 304 957 € | 332 978 € |
| Total Assets | 837 250 € | 552 945 € | 515 326 € | 1 773 750 € | 1 783 884 € |
| Current Liabilities | 0 € | 0 € | 144 030 € | 769 314 € | 485 466 € |
| Non Current Liabilities | 100 494 € | 175 926 € | 143 248 € | 109 859 € | 125 673 € |
| Total Liabilities | - | - | 287 278 € | 879 173 € | 611 139 € |
| Share Capital | - | - | - | - | - |
| Equity | 736 756 € | 377 019 € | 228 048 € | 894 577 € | 1 172 745 € |
| Employees | 4 | 5 | 6 | 8 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 054 911.45 € | - | 10 109.41 € | 10 |
| 2023 Q4 | 3 422 528.35 € | - | 9 919.93 € | 9 |
| 2023 Q3 | 2 058 004.68 € | - | 9 789.93 € | 9 |
| 2023 Q2 | 3 089 332.24 € | - | 9 226.64 € | 9 |
| 2023 Q1 | 2 129 901.95 € | - | 7 985.45 € | 9 |
| 2022 Q4 | 2 508 533.64 € | - | 7 805.73 € | 8 |
| 2022 Q3 | 2 191 294.79 € | - | 7 676.77 € | 7 |
| 2022 Q2 | 1 251 901.95 € | - | 7 103.75 € | 7 |
| 2022 Q1 | 471 131.8 € | 4 189.2 € | 5 656.51 € | 7 |
| 2021 Q4 | 465 889.38 € | - | 4 873.94 € | 6 |
| 2021 Q3 | 386 848.98 € | - | 5 250.79 € | 6 |
| 2021 Q2 | 190 016.58 € | 3 724.04 € | 4 760.8 € | 6 |
| 2021 Q1 | 83 780.46 € | 2 630.42 € | 4 382.18 € | 6 |
| 2020 Q4 | 79 281.8 € | - | 3 943.71 € | 6 |
| 2020 Q3 | 73 723.81 € | 4 094.95 € | 3 906.57 € | 5 |
| 2020 Q2 | 107 506.61 € | 494.95 € | 3 906.57 € | 5 |
| 2020 Q1 | 101 879.25 € | - | 3 429.91 € | 5 |
