Name
osaühing ESRUCO
Registry code
12205664
VAT number
EE101512866
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.12.2011 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
55204 - Visitor flats
47 539 €
-74 973 €
-158%
791 €
(estimate is approximate)
417 688 €
2
Submitted
No tax arrears
-18%
-12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Helessel 11545688 | 100% - 2 500.00 EUR | - | - | |
| Priit Riim 23.10.1965 (59) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | Founder |
| Raul Mägi 16.06.1967 (57) | - | - | - | Founder |
| 2019 11.08.2020 | 2020 24.08.2021 | 2021 25.07.2022 | 2022 03.07.2023 | 2023 16.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 52 878 € | 28 635 € | 40 064 € | 41 814 € | 47 539 € |
| Net profit (loss) for the period | 3 414 € | -22 815 € | -61 164 € | -57 478 € | -74 973 € |
| Profit Margin | 6% | -80% | -153% | -137% | -158% |
| Current Assets | 54 036 € | 43 334 € | 9 361 € | 16 949 € | 14 485 € |
| Fixed Assets | 713 909 € | 703 975 € | 664 808 € | 624 197 € | 618 188 € |
| Total Assets | 767 945 € | 747 309 € | 674 169 € | 641 146 € | 632 673 € |
| Current Liabilities | 133 828 € | 136 007 € | 6 981 € | 31 436 € | 97 935 € |
| Non Current Liabilities | - | - | 117 050 € | 117 050 € | 117 050 € |
| Total Liabilities | - | - | 124 031 € | 148 486 € | 214 985 € |
| Share Capital | - | - | - | - | - |
| Equity | 634 117 € | 611 302 € | 550 138 € | 492 660 € | 417 688 € |
| Employees | 1 | 1 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 5 329.14 € | 2 799.35 € | 2 826.66 € | 2 |
| 2023 Q4 | 8 734.23 € | 3 007.4 € | 2 826.66 € | 2 |
| 2023 Q3 | 34 375.49 € | 2 865.27 € | 2 258.48 € | 2 |
| 2023 Q2 | 4 896.2 € | 1 835.16 € | 1 974.39 € | 1 |
| 2023 Q1 | 2 338.14 € | 1 927.34 € | 2 002.57 € | 1 |
| 2022 Q4 | 1 725.77 € | 1 536.42 € | 1 651.89 € | 1 |
| 2022 Q3 | 66 358.11 € | 7 750.97 € | 1 676.95 € | 1 |
| 2022 Q2 | 3 061.72 € | 847.23 € | 935.66 € | 1 |
| 2022 Q1 | 3 421.67 € | 2 159.43 € | 2 259.39 € | 1 |
| 2021 Q4 | 3 060.27 € | 1 540.46 € | 1 684.38 € | 1 |
| 2021 Q3 | 32 778.99 € | 2 693.87 € | 1 684.38 € | 1 |
| 2021 Q2 | 4 153.35 € | 1 139.92 € | 1 276.11 € | 1 |
| 2021 Q1 | 2 906.8 € | 1 772.53 € | 1 862.58 € | 1 |
| 2020 Q4 | 3 806.4 € | 1 540.73 € | 1 684.38 € | 1 |
| 2020 Q3 | 17 818.27 € | 1 768.93 € | 1 684.38 € | 1 |
| 2020 Q2 | 3 951.43 € | 1 081.33 € | 1 197.59 € | 1 |
| 2020 Q1 | 7 123.03 € | 1 103.9 € | 998.54 € | 1 |
