Interline Group OÜ

12168911

General info

Name

Interline Group OÜ

Registry code

12168911

VAT number

EE101505064

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.09.2011 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

49411 - Freight transport by road 73111 - Advertising agencies 46131 - Agents involved in the sale of timber and building materials 70221 - Business and other management consultancy activities 45321 - Retail trade of motor vehicle parts and accessories 68201 - Rental and operating of own or leased real estate 33121 - Repair of machinery 68311 - Real estate agencies

Revenue

365 953 €

Profit

93 590 €

Profit margin

26%

Gross salary

2 419 €

(estimate is approximate)

Equity

456 610 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

20%

Return on assets

17%

Related parties

Owner Representative Beneficial owner Roles

Henel Aava

15.05.1978 (46)

50% - 1 250.00 EUR Board member Direct ownership

Urmo Aava

02.02.1979 (45)

50% - 1 250.00 EUR Board member Direct ownership

Financial info

2019
30.10.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 236 185 € 184 806 € 304 723 € 417 854 € 365 953 €
Net profit (loss) for the period 80 721 € 64 735 € 123 409 € 148 770 € 93 590 €
Profit Margin 34% 35% 40% 36% 26%
Current Assets 79 394 € 77 857 € 76 731 € 130 588 € 215 228 €
Fixed Assets 51 837 € 118 716 € 263 609 € 337 985 € 333 560 €
Total Assets 131 231 € 196 573 € 340 340 € 468 573 € 548 788 €
Current Liabilities 30 125 € 70 732 € 91 090 € 105 553 € 71 990 €
Non Current Liabilities - - - - 20 188 €
Total Liabilities - - - - 92 178 €
Share Capital - - - - -
Equity 101 106 € 125 841 € 249 250 € 363 020 € 456 610 €
Employees 2 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 68 516.68 € 11 087.44 € 6 297.27 € 1
2023 Q4 108 738.54 € 16 956.37 € 6 250.99 € 1
2023 Q3 134 933.13 € 22 615.26 € 3 568.44 € 1
2023 Q2 84 005.66 € 8 554.93 € 2 378.96 € 1
2023 Q1 48 783.92 € 656.4 € 190.82 € 1
2022 Q4 131 388.74 € 3 583.1 € 3 148.62 € -
2022 Q3 138 964.44 € 19 045.34 € 3 148.62 € 1
2022 Q2 84 863.28 € 12 583.2 € 3 148.62 € 1
2022 Q1 108 920.31 € 19 565.9 € 3 148.62 € 1
2021 Q4 64 006.41 € 17 039.58 € 3 148.62 € 1
2021 Q3 77 409.71 € 10 817.07 € 3 021.15 € 1
2021 Q2 76 424.39 € 16 074.71 € 3 021.15 € 1
2021 Q1 73 803.98 € 15 022.06 € 3 021.15 € 1
2020 Q4 50 627.53 € 8 018.87 € 1 589.19 € 1
2020 Q3 48 420.6 € 7 660.35 € 1 589.19 € 1
2020 Q2 45 965.43 € 7 393.78 € 1 589.19 € 1
2020 Q1 35 449.51 € 6 960.17 € 1 589.19 € 1