Esrek Grupp OÜ

11969626

General info

Name

Esrek Grupp OÜ

Registry code

11969626

VAT number

EE101384133

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.07.2010 (14)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

59121 - Motion picture, video and television programme post-production activities

Revenue

84 420 €

Profit

-16 300 €

Profit margin

-19%

Gross salary

1 794 €

(estimate is approximate)

Equity

31 436 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-52%

Return on assets

-38%

Related parties

Owner Representative Beneficial owner Roles

Marek Soo

02.09.1978 (46)

100% - 2 556.00 EUR Board member Direct ownership Founder

Financial info

2019
09.09.2020
2020
02.07.2021
2021
11.06.2023
2022
11.06.2023
2023
28.06.2024
Total Revenue 111 370 € 54 364 € 78 876 € 80 301 € 84 420 €
Net profit (loss) for the period 18 100 € -29 966 € -4 599 € -16 731 € -16 300 €
Profit Margin 16% -55% -6% -21% -19%
Current Assets 49 816 € 31 263 € 31 291 € 16 535 € 7 724 €
Fixed Assets 56 975 € 44 444 € 37 913 € 37 789 € 35 238 €
Total Assets 106 791 € 75 707 € 69 204 € 54 324 € 42 962 €
Current Liabilities 7 759 € 6 641 € 4 737 € 6 588 € 11 526 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 99 032 € 69 066 € 64 467 € 47 736 € 31 436 €
Employees 2 2 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 23 952 € 5 597.13 € 2 585.97 € 2
2023 Q4 19 448.75 € 3 298.48 € 2 352.03 € 2
2023 Q3 26 816 € 5 577.39 € 2 352.03 € 2
2023 Q2 17 842 € 3 570.45 € 2 599.2 € 2
2023 Q1 20 850.65 € 3 664.23 € 1 966.95 € 2
2022 Q4 22 712 € 3 810.37 € 2 036.43 € 2
2022 Q3 20 707.71 € 2 931.65 € 2 036.43 € 2
2022 Q2 17 985.25 € 3 493.59 € 2 316.29 € 2
2022 Q1 19 980.38 € 3 426.67 € 2 151.63 € 2
2021 Q4 28 105.75 € 4 617.22 € 1 449.03 € 2
2021 Q3 17 904.67 € 3 103.93 € 1 804.16 € 2
2021 Q2 26 320.54 € 4 168.62 € 1 665.99 € 2
2021 Q1 16 642.25 € 2 109.81 € 1 526.25 € 2
2020 Q4 22 012.19 € 2 889.59 € 1 522.53 € 2
2020 Q3 1 880 € 1 474.72 € 1 371.08 € 2
2020 Q2 10 136.72 € 2 583.06 € 1 218.53 € 2
2020 Q1 26 561.53 € 5 945.4 € 2 901.75 € 2