Name
Steren OÜ
Registry code
12068523
VAT number
EE102147146
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.03.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
74301 - Translation and interpretation activities 85599 - Other education not classified elsewhere
119 192 €
26 588 €
22%
882 €
(estimate is approximate)
53 249 €
1
Submitted
No tax arrears
50%
46%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Urme Puntso 04.08.1971 (53) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 21.04.2020 | 2020 20.04.2021 | 2021 29.06.2022 | 2022 30.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 84 800 € | 94 790 € | 105 942 € | 94 359 € | 119 192 € |
| Net profit (loss) for the period | 32 152 € | 11 040 € | 29 164 € | 17 360 € | 26 588 € |
| Profit Margin | 38% | 12% | 28% | 18% | 22% |
| Current Assets | 48 344 € | 51 077 € | 57 475 € | 56 856 € | 58 083 € |
| Fixed Assets | 534 € | 413 € | 292 € | 171 € | 50 € |
| Total Assets | 48 878 € | 51 490 € | 57 767 € | 57 027 € | 58 133 € |
| Current Liabilities | 4 452 € | 9 963 € | 11 833 € | 5 590 € | 4 884 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 44 426 € | 41 527 € | 45 934 € | 51 437 € | 53 249 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 27 153.47 € | 2 778.72 € | 1 679.37 € | 2 |
| 2023 Q4 | 42 386.55 € | 3 808.06 € | 1 573.13 € | 2 |
| 2023 Q3 | 41 359.47 € | 2 735.16 € | 1 819.39 € | 2 |
| 2023 Q2 | 32 011.19 € | 2 712.41 € | 1 717.17 € | 2 |
| 2023 Q1 | 36 871.4 € | 2 958.16 € | 1 585.45 € | 2 |
| 2022 Q4 | 21 436.18 € | 2 151.91 € | 1 407.31 € | 2 |
| 2022 Q3 | 20 510.74 € | 2 649.77 € | 1 602.49 € | 2 |
| 2022 Q2 | 24 026.27 € | 2 854.71 € | 1 546.78 € | 2 |
| 2022 Q1 | 51 961.66 € | 3 785.46 € | 1 625.58 € | 2 |
| 2021 Q4 | 30 177.23 € | 2 159.41 € | 1 064.22 € | 3 |
| 2021 Q3 | 26 142.49 € | 1 963.13 € | 1 391.82 € | 3 |
| 2021 Q2 | 29 680.14 € | 2 143.83 € | 1 413.94 € | 3 |
| 2021 Q1 | 47 814.38 € | 3 767.08 € | 1 450.68 € | 3 |
| 2020 Q4 | 35 226.75 € | 2 536.37 € | 1 413.59 € | 3 |
| 2020 Q3 | 33 876.02 € | 1 702.58 € | 1 075.99 € | 2 |
| 2020 Q2 | 21 844.48 € | 1 334.38 € | 1 038.77 € | 3 |
| 2020 Q1 | 31 611.85 € | 3 958.55 € | 951.3 € | 2 |
