Name
LRD Metall OÜ
Registry code
12374547
VAT number
EE101626545
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.11.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
25621 - Machining
142 018 €
-15 348 €
-11%
2 824 €
(estimate is approximate)
156 848 €
2
Submitted
No tax arrears
-10%
-7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Lauri Uibopuu 19.12.1978 (45) | 33% - 834.00 EUR | Board member | Direct ownership | Founder |
| Daniel Šternfeld 25.06.1979 (45) | 67% - 1 666.00 EUR | Board member | Direct ownership | |
| Kristi Tammeleht 10.12.1980 (43) | - | - | - | Founder |
| Rene Lääts 11.04.1975 (49) | - | - | - | Founder |
| 2019 30.09.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 604 711 € | 296 151 € | 176 401 € | 167 376 € | 142 018 € |
| Net profit (loss) for the period | 9 558 € | -19 034 € | 1 345 € | -4 223 € | -15 348 € |
| Profit Margin | 2% | -6% | 1% | -3% | -11% |
| Current Assets | 186 890 € | 44 689 € | 42 205 € | 26 993 € | 34 358 € |
| Fixed Assets | 311 494 € | 285 210 € | 258 160 € | 226 596 € | 192 882 € |
| Total Assets | 498 384 € | 329 899 € | 300 365 € | 253 589 € | 227 240 € |
| Current Liabilities | 171 789 € | 42 539 € | 82 978 € | 68 287 € | 70 392 € |
| Non Current Liabilities | 132 487 € | 112 286 € | 40 968 € | 13 106 € | 0 € |
| Total Liabilities | 304 276 € | 154 825 € | 123 946 € | 81 393 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 194 108 € | 175 074 € | 176 419 € | 172 196 € | 156 848 € |
| Employees | 3 | 3 | 3 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 26 774.7 € | 9 765.23 € | 6 099.09 € | 2 |
| 2023 Q4 | 32 862.87 € | 15 271.86 € | 10 127.56 € | 2 |
| 2023 Q3 | 35 331.39 € | 15 985.99 € | 8 828.16 € | 2 |
| 2023 Q2 | 40 006.75 € | 13 529.02 € | 8 277.05 € | 1 |
| 2023 Q1 | 35 118.16 € | 10 841 € | 8 471.88 € | 2 |
| 2022 Q4 | 34 310.05 € | 14 050.4 € | 7 740.97 € | 2 |
| 2022 Q3 | 57 413.32 € | 22 405.63 € | 11 264.63 € | 2 |
| 2022 Q2 | 46 624.7 € | 19 918.02 € | 12 782.87 € | 2 |
| 2022 Q1 | 45 093.78 € | 9 158.55 € | 7 429.65 € | 3 |
| 2021 Q4 | 45 368.86 € | 23 182.34 € | 14 412.8 € | 3 |
| 2021 Q3 | 33 967.41 € | 12 045.29 € | 9 120.11 € | 3 |
| 2021 Q2 | 45 495.67 € | 18 692.52 € | 12 239.99 € | 3 |
| 2021 Q1 | 32 625.81 € | 15 271.08 € | 11 358.75 € | 3 |
| 2020 Q4 | 28 354.68 € | 9 510.36 € | 7 246.29 € | 3 |
| 2020 Q3 | 23 746.86 € | 12 990.96 € | 12 713.86 € | 3 |
| 2020 Q2 | 107 583.24 € | 20 063.15 € | 10 002.75 € | 4 |
| 2020 Q1 | 139 882.22 € | 17 629.28 € | 13 224.49 € | 3 |
