Name
Codeborne OÜ
Registry code
11885355
VAT number
EE101350390
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.02.2010 (14)
Financial year
01.01-31.12
Capital
4 595.00 €
Activity
62011 - Computer programming activities
6 114 000 €
2 360 000 €
39%
3 904 €
(estimate is approximate)
3 014 000 €
49
Submitted
No tax arrears
78%
67%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
GridIO 2.0 OÜ 14494626 | 5% - 298.00 EUR | - | - | Founder |
WineExperience.club OÜ 16683685 | 8% - 200.00 EUR | - | - |
2019 31.10.2020 | 2020 30.06.2021 | 2021 01.07.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 4 427 000 € | 4 247 000 € | 4 772 000 € | 5 632 000 € | 6 114 000 € |
Net profit (loss) for the period | 2 114 000 € | 1 905 000 € | 1 858 000 € | 2 058 000 € | 2 360 000 € |
Profit Margin | 48% | 45% | 39% | 37% | 39% |
Current Assets | 2 936 000 € | 2 899 000 € | 2 845 000 € | 3 049 000 € | 3 462 000 € |
Fixed Assets | 79 000 € | 32 000 € | 14 000 € | 17 000 € | 56 000 € |
Total Assets | 3 015 000 € | 2 931 000 € | 2 859 000 € | 3 066 000 € | 3 518 000 € |
Current Liabilities | 253 000 € | 386 000 € | 426 000 € | 450 000 € | 504 000 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 2 762 000 € | 2 545 000 € | 2 433 000 € | 2 616 000 € | 3 014 000 € |
Employees | 33 | 34 | 39 | 43 | 49 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 1 593 699.16 € | 991 890.7 € | 484 085.81 € | 50 |
2023 Q4 | 1 869 985.8 € | 448 242.94 € | 311 154.65 € | 52 |
2023 Q3 | 1 421 301.3 € | 421 480.24 € | 295 816.9 € | 50 |
2023 Q2 | 1 411 578.03 € | 415 869.43 € | 288 979.31 € | 48 |
2023 Q1 | 1 298 154.41 € | 871 342.81 € | 430 144.61 € | 46 |
2022 Q4 | 1 534 548.46 € | 423 288.11 € | 268 745.84 € | 46 |
2022 Q3 | 1 201 709.12 € | 384 554.22 € | 266 778.93 € | 46 |
2022 Q2 | 1 357 257.01 € | 447 317.16 € | 274 981.47 € | 41 |
2022 Q1 | 1 238 354.06 € | 856 339.7 € | 384 633.13 € | 37 |
2021 Q4 | 1 213 130.77 € | 413 671.61 € | 240 083.57 € | 37 |
2021 Q3 | 1 193 007.42 € | 401 430.21 € | 221 443.96 € | 34 |
2021 Q2 | 1 210 659.92 € | 415 602 € | 223 774.92 € | 35 |
2021 Q1 | 1 183 036.51 € | 776 383.3 € | 322 039.73 € | 39 |
2020 Q4 | 880 806.38 € | 293 074.54 € | 162 068.62 € | 33 |
2020 Q3 | 1 063 605.39 € | 229 864.4 € | 156 119.61 € | 34 |
2020 Q2 | 1 388 200.48 € | 223 406.88 € | 157 776.52 € | 34 |
2020 Q1 | 702 004.21 € | 745 114.6 € | 257 120.27 € | 31 |