Name
Collier OÜ
Registry code
11921757
VAT number
EE101511702
Type
OÜ - Limited Liability Company
Status
In liquidation
Foundation date
07.04.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
47191 - Other retail sale in non-specialised stores
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Not submitted
11 020 €
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Katrin Kuusik 11.09.1984 (40) | 50% - 1 278.00 EUR | - | Direct ownership | Founder |
| Merili Umbleja 16.06.1984 (40) | 50% - 1 278.00 EUR | - | Direct ownership | Founder |
| Küllike Mitt 09.07.1970 (54) | - | Temporary bankruptcy trustee | - |
| 2019 13.08.2020 | 2020 01.08.2021 | 2021 22.09.2022 | 2022 10.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 197 995 € | 153 898 € | 192 631 € | 147 185 € |
| Net profit (loss) for the period | 37 422 € | -31 421 € | -28 773 € | -75 688 € |
| Profit Margin | 19% | -20% | -15% | -51% |
| Current Assets | 81 947 € | 136 114 € | 85 461 € | 6 308 € |
| Fixed Assets | 4 920 € | 9 690 € | 7 020 € | 4 350 € |
| Total Assets | 86 867 € | 145 804 € | 92 481 € | 10 658 € |
| Current Liabilities | 11 228 € | 59 010 € | 34 557 € | 28 711 € |
| Non Current Liabilities | 0 € | 50 000 € | 50 000 € | 50 000 € |
| Total Liabilities | - | 109 010 € | 84 557 € | 78 711 € |
| Share Capital | - | - | - | - |
| Equity | 75 639 € | 36 794 € | 7 924 € | -68 053 € |
| Employees | 2 | 3 | 3 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | - | - | 1 |
| 2023 Q2 | - | 119.1 € | - | 1 |
| 2023 Q1 | - | 3 921.93 € | 1 895.87 € | 1 |
| 2022 Q4 | 31 765.82 € | 4 485.97 € | 1 453.14 € | 5 |
| 2022 Q3 | 23 872.14 € | 11 161.49 € | 5 034.98 € | 6 |
| 2022 Q2 | 34 878.81 € | 15 217.03 € | 9 167.2 € | 5 |
| 2022 Q1 | 63 902.29 € | 15 922.52 € | 7 470.67 € | 6 |
| 2021 Q4 | 40 019.58 € | 15 160.76 € | 7 129.89 € | 4 |
| 2021 Q3 | 50 593.25 € | 13 060.39 € | 6 841.42 € | 5 |
| 2021 Q2 | 47 993.86 € | 13 970.55 € | 7 391.88 € | 4 |
| 2021 Q1 | 78 935.73 € | 18 331.44 € | 6 765.4 € | 4 |
| 2020 Q4 | 20 146.74 € | 8 300.16 € | 5 517.43 € | 4 |
| 2020 Q3 | 32 797.98 € | 7 364.41 € | 3 229.14 € | 4 |
| 2020 Q2 | 27 415.93 € | 18 819.67 € | 2 925.74 € | 2 |
| 2020 Q1 | 50 386.09 € | 9 871.87 € | 1 262.76 € | 3 |
