Name
Filigranno Invest OÜ
Registry code
12404918
VAT number
EE101606895
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.01.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
9329 - Other amusement and recreation activities
15 584 €
-21 642 €
-139%
-
71 594 €
0
Submitted
No tax arrears
-30%
-7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| VILJAR KROHV 28.02.1972 (52) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 27.05.2020 | 2020 30.12.2021 | 2021 08.01.2024 | 2022 09.01.2024 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 25 083 € | 20 827 € | 24 211 € | 38 566 € | 15 584 € |
| Net profit (loss) for the period | 22 612 € | 17 987 € | 21 327 € | -8 448 € | -21 642 € |
| Profit Margin | 90% | 86% | 88% | -22% | -139% |
| Current Assets | 60 370 € | 78 518 € | 99 684 € | 157 278 € | 289 638 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 60 370 € | 78 518 € | 99 684 € | 157 278 € | 289 638 € |
| Current Liabilities | - | - | - | 66 042 € | 218 044 € |
| Non Current Liabilities | - | 161 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 60 370 € | 78 357 € | 99 684 € | 91 236 € | 71 594 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 8 301.34 € | - | - | - |
| 2023 Q4 | 3 335.2 € | - | - | - |
| 2023 Q3 | 5 748 € | - | - | - |
| 2023 Q2 | 1 490 € | - | - | - |
| 2023 Q1 | 3 838 € | - | - | - |
| 2022 Q4 | 19 061 € | - | - | - |
| 2022 Q3 | 5 069 € | - | - | - |
| 2022 Q2 | 30 € | - | - | - |
