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
84 420 €
-16 300 €
-19%
1 794 €
(estimate is approximate)
31 436 €
1
Submitted
No tax arrears
-52%
-38%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Marek Soo 02.09.1978 (46) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
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 |
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 |