Name
Eesti Finances and Factoring OÜ
Registry code
12465419
VAT number
EE101633334
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.04.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47991 - Other retail sale not in stores, stalls or markets
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| KRISTĪNE APSĪTE 25.11.1984 (40) | 38% - 950.00 EUR | - | Direct ownership | |
| Enže Markerová 25.10.1998 (26) | - | Board member | - |
| 2019 20.10.2020 | 2020 08.09.2021 | 2021 21.12.2022 | 2022 05.12.2023 | |
|---|---|---|---|---|
| Total Revenue | 595 498 € | 681 254 € | 865 616 € | 1 194 138 € |
| Net profit (loss) for the period | 67 290 € | 507 981 € | 303 668 € | -1 364 219 € |
| Profit Margin | 11% | 75% | 35% | -114% |
| Current Assets | 485 593 € | 132 318 € | 534 402 € | 1 203 255 € |
| Fixed Assets | 1 643 999 € | 1 352 264 € | 1 217 125 € | 1 068 585 € |
| Total Assets | 2 129 592 € | 1 484 582 € | 1 751 527 € | 2 271 840 € |
| Current Liabilities | 1 879 605 € | 726 615 € | 689 892 € | 2 574 424 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 249 987 € | 757 967 € | 1 061 635 € | -302 584 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 378 484.9 € | 7 908.07 € | 3 169.62 € | 1 |
| 2023 Q4 | 45 515.75 € | 5 501.63 € | 1 333.1 € | - |
| 2023 Q3 | 239 234.75 € | 1 884.01 € | 811.61 € | - |
| 2023 Q2 | 112 338.06 € | 5 310.78 € | 2 124.54 € | - |
| 2023 Q1 | 527 206.63 € | 3 127.49 € | 1 079.77 € | - |
| 2022 Q4 | 618 286.71 € | 126.25 € | - | - |
| 2022 Q3 | 19 937.6 € | 1 599.44 € | 852.35 € | - |
| 2022 Q2 | 19 150.09 € | 1 103.6 € | 673.66 € | - |
| 2022 Q1 | 595 449.2 € | 1 146.31 € | 544.38 € | - |
| 2021 Q4 | 275 816.99 € | 1 685.91 € | 856.25 € | - |
| 2021 Q3 | 203 704.44 € | 1 552.64 € | 794.6 € | - |
| 2021 Q2 | 276 888.45 € | 4 253.02 € | 1 548.15 € | - |
| 2021 Q1 | 249 010.14 € | 5 906.76 € | 2 891.79 € | - |
| 2020 Q4 | 236 507.3 € | 3 521.49 € | 1 935.61 € | - |
| 2020 Q3 | 199 874.93 € | 3 002.68 € | 942.97 € | - |
| 2020 Q2 | 186 090.31 € | 2 552.54 € | 709.59 € | - |
| 2020 Q1 | 217 601.26 € | 3 427.48 € | 637.27 € | - |
