FUTUUR FINANTS OSAÜHING

11879082

General info

Name

FUTUUR FINANTS OSAÜHING

Registry code

11879082

VAT number

EE101386908

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.01.2010 (14)

Financial year

01.01-31.12

Capital

1 200 000.00 €

Activity

77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere

Revenue

27 422 €

Profit

40 152 €

Profit margin

146%

Gross salary

-

Equity

2 272 852 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

2%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

Leena Vihalem

17.02.1953 (71)

- Board member -

Erwin Günther Werner Dold

22.01.1948 (76)

- - Direct ownership

STARTBUSINESS TALLINN OSAÜHING

11554345

- - - Founder

Financial info

2019
28.10.2020
2020
29.06.2021
2021
23.06.2022
2022
28.06.2023
2023
21.06.2024
Total Revenue 303 569 € 115 119 € 27 422 € 27 422 € 27 422 €
Net profit (loss) for the period 144 840 € 112 419 € 203 905 € -83 474 € 40 152 €
Profit Margin 48% 98% 744% -304% 146%
Current Assets 1 784 557 € 1 279 546 € 831 684 € 476 136 € 433 832 €
Fixed Assets 527 168 € 1 151 165 € 1 858 162 € 2 130 588 € 2 212 659 €
Total Assets 2 311 725 € 2 430 711 € 2 689 846 € 2 606 724 € 2 646 491 €
Current Liabilities 264 154 € 203 442 € 20 962 € 374 024 € 373 639 €
Non Current Liabilities 47 721 € 115 000 € 352 710 € 0 € 0 €
Total Liabilities 311 875 € 318 442 € 373 672 € - -
Share Capital - - - - -
Equity 1 999 850 € 2 112 269 € 2 316 174 € 2 232 700 € 2 272 852 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 816.68 € 740.16 € 460.86 € -
2023 Q4 6 855.45 € 1 540.8 € 460.86 € -
2023 Q3 7 573.1 € 814.36 € 460.86 € -
2023 Q2 6 950.45 € 1 156.7 € 460.86 € -
2023 Q1 7 020.45 € 1 592.53 € 460.86 € -
2022 Q4 6 855.45 € 1 914.21 € 460.86 € -
2022 Q3 58 755.45 € 4 236.62 € 153.62 € -
2022 Q2 6 855.45 € 555.73 € - -
2022 Q1 6 855.45 € 1 251.09 € - -
2021 Q4 6 855.45 € 1 363.48 € 60.23 € -
2021 Q3 6 855.45 € 870.06 € - -
2021 Q2 6 855.45 € 1 079.89 € - -
2021 Q1 73 177.72 € 14 041.98 € 347.66 € -
2020 Q4 22 322.25 € 2 873.8 € 1 042.98 € -
2020 Q3 29 702.25 € 4 394.82 € 1 042.98 € -
2020 Q2 33 392.25 € 5 137.77 € 1 042.98 € -
2020 Q1 33 392.25 € 5 012.77 € 1 042.98 € -