Name
ESTI Commerce OÜ
Registry code
12109736
VAT number
EE101551092
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.05.2011 (13)
Financial year
01.07-30.06
Capital
192 000.00 €
Activity
4669 - Wholesale of other machinery and equipment 46191 - Agents involved in the sale of a variety of goods 70221 - Business and other management consultancy activities 68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Svitlana Iushyna 21.12.1974 (49) | 33% - 64 000.00 EUR | - | Direct ownership | |
| Oleksandr Iushyn 18.05.1970 (54) | 67% - 128 000.00 EUR | Board member | Direct ownership | |
| Aleksei Nikolajenko 07.02.1975 (49) | - | Person competent to receive procedural documents | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Merirahu Residence OÜ 14166448 | 30% - 750.00 EUR | - | - | |
| Novira L5 OÜ 14039974 | 100% - 2 500.00 EUR | - | - | |
| Novira Tartu mnt 83 OÜ 12727351 | 50% - 1 250.00 EUR | - | - | |
| Park Plaza OÜ 11369122 | 12% - 1 200.00 EUR | - | - |
| 2019 02.10.2020 | 2020 07.07.2021 | 2021 16.09.2022 | 2022 21.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 11 233 180 € | 9 019 240 € | 9 361 870 € | 7 685 141 € |
| Net profit (loss) for the period | 1 315 389 € | 773 645 € | 622 288 € | 721 311 € |
| Profit Margin | 12% | 9% | 7% | 9% |
| Current Assets | 3 300 833 € | 5 410 995 € | 4 875 058 € | 6 627 592 € |
| Fixed Assets | 1 615 282 € | 937 848 € | 1 489 476 € | 1 490 073 € |
| Total Assets | 4 916 115 € | 6 348 843 € | 6 364 534 € | 8 117 665 € |
| Current Liabilities | 714 037 € | 1 834 333 € | 1 258 407 € | 1 732 534 € |
| Non Current Liabilities | 481 884 € | 20 671 € | 0 € | 557 693 € |
| Total Liabilities | 1 195 921 € | 1 855 004 € | - | 2 290 227 € |
| Share Capital | - | - | - | - |
| Equity | 3 720 194 € | 4 493 839 € | 5 106 127 € | 5 827 438 € |
| Employees | 2 | 2 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 19 058.19 € | 5 644.21 € | 2 629.91 € | 1 |
| 2023 Q4 | 135 708.19 € | 3 038.18 € | 2 561.01 € | 2 |
| 2023 Q3 | 54 673.47 € | 11 813.47 € | 2 783.33 € | 2 |
| 2023 Q2 | 61 701 € | 10 905.05 € | 2 951.32 € | 2 |
| 2023 Q1 | 21 622.27 € | 2 264.83 € | 1 510.26 € | 1 |
| 2022 Q4 | 17 219 € | 2 090.72 € | 1 510.26 € | 1 |
| 2022 Q3 | 23 251.5 € | 1 789.56 € | 1 510.26 € | 1 |
| 2022 Q2 | 7 406.76 € | - | 1 510.26 € | 1 |
| 2022 Q1 | 5 549 € | 1 837.42 € | 1 351.34 € | 1 |
| 2021 Q4 | 6 754 € | 4 513.16 € | 1 494.36 € | 1 |
| 2021 Q3 | 1 800 € | 1 773.66 € | 1 494.36 € | 1 |
| 2021 Q2 | 188 800 € | 1 773.66 € | 1 494.36 € | 1 |
| 2021 Q1 | 68 800 € | 14 871.23 € | 1 801.58 € | 2 |
| 2020 Q4 | 38 250.38 € | 2 789.33 € | 1 955.19 € | 2 |
| 2020 Q3 | 1 800 € | 2 513.79 € | 1 955.19 € | 2 |
| 2020 Q2 | 19 143.08 € | 3 567.41 € | 3 056.33 € | 2 |
| 2020 Q1 | 22 035.02 € | 4 157.99 € | 3 606.9 € | 2 |
