Name
FOCUS BALANCE OÜ
Registry code
11980740
VAT number
EE101618540
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.08.2010 (14)
Financial year
01.01-31.12
Capital
2 556.47 €
Activity
49411 - Freight transport by road
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tanel Lepmets 17.01.1968 (56) | 100% - 2 556.47 EUR | Board member | Direct ownership | |
| Hedi Lepmets 18.07.1974 (50) | - | - | - | Founder |
| 2019 16.02.2021 | 2020 15.06.2022 | 2021 26.07.2023 | 2022 26.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 848 101 € | 540 069 € | 625 191 € | 980 237 € |
| Net profit (loss) for the period | 78 646 € | -6 737 € | 99 342 € | 94 281 € |
| Profit Margin | 9% | -1% | 16% | 10% |
| Current Assets | 151 507 € | 116 056 € | 200 780 € | 447 263 € |
| Fixed Assets | 22 017 € | 14 056 € | 7 734 € | 4 610 € |
| Total Assets | 173 524 € | 130 112 € | 208 514 € | 451 873 € |
| Current Liabilities | 91 890 € | 66 735 € | 52 295 € | 202 373 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 81 634 € | 63 377 € | 156 219 € | 249 500 € |
| Employees | 8 | 6 | 6 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 287 010 € | - | 8 140.59 € | 4 |
| 2023 Q4 | 309 320 € | - | 6 875.09 € | 3 |
| 2023 Q3 | 355 625 € | - | 8 175.95 € | 3 |
| 2023 Q2 | 288 310 € | - | 9 534.5 € | 3 |
| 2023 Q1 | 247 900 € | - | 11 851.93 € | 4 |
| 2022 Q4 | 296 500 € | - | 10 494.1 € | 4 |
| 2022 Q3 | 296 400 € | - | 12 352.47 € | 4 |
| 2022 Q2 | 215 500 € | - | 9 535.67 € | 4 |
| 2022 Q1 | 154 317.59 € | - | 10 645.71 € | 4 |
| 2021 Q4 | 191 216.48 € | - | 8 886.55 € | 5 |
| 2021 Q3 | 194 548.36 € | - | 8 957.36 € | 5 |
| 2021 Q2 | 90 939.88 € | 2 794.38 € | 6 130.36 € | 5 |
| 2021 Q1 | 123 289.05 € | 6 990.98 € | 8 716.18 € | 5 |
| 2020 Q4 | 134 630.54 € | 5 796.02 € | 10 661.72 € | 6 |
| 2020 Q3 | 167 669.67 € | 6 863.78 € | 7 407.82 € | 6 |
| 2020 Q2 | 69 253.45 € | - | 8 153.4 € | 6 |
| 2020 Q1 | 197 855.68 € | 16 050.73 € | 14 465.89 € | 6 |
