Name
Simona OÜ
Registry code
12055319
VAT number
EE101493406
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.02.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
7739 - Rental and leasing of other machinery, equipment and tangible goods n.e.c. 69202 - Bookkeeping, tax consulting 47991 - Other retail sale not in stores, stalls or markets 47611 - Retail sale of books in specialised stores
167 361 €
19 915 €
12%
3 317 €
(estimate is approximate)
78 367 €
1
Submitted
No tax arrears
25%
21%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Merle Kruus 19.02.1974 (50) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 04.10.2020 | 2020 08.05.2021 | 2021 18.06.2022 | 2022 22.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 57 370 € | 62 198 € | 76 911 € | 139 975 € | 167 361 € |
| Net profit (loss) for the period | 2 207 € | 2 691 € | 6 922 € | 803 € | 19 915 € |
| Profit Margin | 4% | 4% | 9% | 1% | 12% |
| Current Assets | 38 145 € | 48 697 € | 50 084 € | 56 623 € | 78 591 € |
| Fixed Assets | 28 370 € | 20 009 € | 20 520 € | 14 189 € | 14 414 € |
| Total Assets | 66 515 € | 68 706 € | 70 604 € | 70 812 € | 93 005 € |
| Current Liabilities | 7 551 € | 10 091 € | 7 727 € | 9 924 € | 14 638 € |
| Non Current Liabilities | 10 927 € | 7 887 € | 5 227 € | 2 436 € | 0 € |
| Total Liabilities | 18 478 € | 17 978 € | 12 954 € | 12 360 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 48 037 € | 50 728 € | 57 650 € | 58 452 € | 78 367 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 23 039.27 € | 7 252.72 € | 4 546.21 € | - |
| 2023 Q4 | 52 180.07 € | 5 104.83 € | 5 298.93 € | - |
| 2023 Q3 | 56 407.79 € | 5 689.88 € | 5 550.07 € | - |
| 2023 Q2 | 37 152.81 € | 6 277.88 € | 4 971.44 € | - |
| 2023 Q1 | 20 832.11 € | 5 613.32 € | 4 605.65 € | - |
| 2022 Q4 | 33 527.36 € | 3 600.9 € | 3 513.18 € | - |
| 2022 Q3 | 52 883.78 € | 3 534.72 € | 3 586.58 € | - |
| 2022 Q2 | 34 760.25 € | 4 895.54 € | 4 538.63 € | - |
| 2022 Q1 | 16 966.66 € | 5 173.89 € | 3 655.69 € | - |
| 2021 Q4 | 22 448.98 € | 4 987.15 € | 3 615.55 € | - |
| 2021 Q3 | 19 920.61 € | 4 641.92 € | 3 647.12 € | - |
| 2021 Q2 | 16 691.38 € | 6 753.1 € | 4 052.21 € | - |
| 2021 Q1 | 17 719.28 € | 6 633.02 € | 4 748.59 € | 1 |
| 2020 Q4 | 16 481.61 € | 6 214.5 € | 3 276 € | 1 |
| 2020 Q3 | 13 162.99 € | 5 686.37 € | 3 435.36 € | 1 |
| 2020 Q2 | 18 294.84 € | 6 530.47 € | 3 457.39 € | 1 |
| 2020 Q1 | 14 231.87 € | 5 632.92 € | 3 316.95 € | 1 |
