Name
Filter Express OÜ
Registry code
12325517
VAT number
EE101577908
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.08.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47991 - Other retail sale not in stores, stalls or markets
133 874 €
6 673 €
5%
740 €
(estimate is approximate)
9 291 €
1
Submitted
No tax arrears
72%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Lembitu-Aeg Arbeiter 02.09.1973 (51) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Katrin Arbeiter 04.11.1953 (71) | - | - | - | Founder |
| 2019 14.05.2020 | 2020 02.04.2023 | 2021 05.10.2023 | 2022 20.11.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 175 656 € | 147 735 € | 194 440 € | 143 939 € | 133 874 € |
| Net profit (loss) for the period | 8 147 € | -21 801 € | 6 € | 191 € | 6 673 € |
| Profit Margin | 5% | -15% | 0% | 0% | 5% |
| Current Assets | 113 296 € | 98 018 € | 87 017 € | 153 940 € | 93 414 € |
| Fixed Assets | 3 540 € | 2 451 € | 1 452 € | 1 452 € | 1 452 € |
| Total Assets | 116 836 € | 100 469 € | 88 469 € | 155 392 € | 94 866 € |
| Current Liabilities | 25 114 € | 30 548 € | 21 042 € | 99 977 € | 48 328 € |
| Non Current Liabilities | 50 000 € | 50 000 € | 50 000 € | 37 797 € | 37 247 € |
| Total Liabilities | 75 114 € | 80 548 € | 71 042 € | 137 774 € | 85 575 € |
| Share Capital | - | - | - | - | - |
| Equity | 41 722 € | 19 921 € | 17 427 € | 17 618 € | 9 291 € |
| Employees | 2 | 2 | 2 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 18 601.15 € | 3 381.52 € | 857.92 € | 1 |
| 2023 Q4 | 43 801.34 € | 8 793.64 € | 805.59 € | 1 |
| 2023 Q3 | 23 578.63 € | 3 507.83 € | 805.59 € | 1 |
| 2023 Q2 | - | 2 733.55 € | 805.59 € | 1 |
| 2023 Q1 | 75 016.89 € | 9 282 € | 780.66 € | 2 |
| 2022 Q4 | 49 591.69 € | 6 169.62 € | 1 742.7 € | 2 |
| 2022 Q3 | 28 793.21 € | 5 493.39 € | 2 026.66 € | 2 |
| 2022 Q2 | 32 354.95 € | 5 359.07 € | 2 168.64 € | 2 |
| 2022 Q1 | 57 630.09 € | 6 983.52 € | 2 168.64 € | 2 |
| 2021 Q4 | 91 833.91 € | 10 322.61 € | 2 168.64 € | 2 |
| 2021 Q3 | 72 210.76 € | 8 591.48 € | 2 168.64 € | 2 |
| 2021 Q2 | 112 298.95 € | 13 041.84 € | 2 435.46 € | 2 |
| 2021 Q1 | 70 746.38 € | 9 552.21 € | 2 168.64 € | 2 |
| 2020 Q4 | 75 344.21 € | 5 236.4 € | 722.88 € | 2 |
| 2020 Q3 | 50 334.94 € | 5 185.47 € | - | - |
| 2020 Q2 | 66 770.85 € | 4 507.96 € | - | - |
| 2020 Q1 | 55 935.05 € | 2 380.55 € | - | - |
