Name
LRS Design OÜ
Registry code
12502043
VAT number
EE101968465
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.07.2013 (11)
Financial year
01.08-31.07
Capital
2 500.00 €
Activity
4399 - Other specialised construction activities n.e.c.
605 840 €
22 315 €
4%
746 €
(estimate is approximate)
45 830 €
5
Submitted
No tax arrears
49%
9%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Anita Stalmatskaja 11.01.1990 (34) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
2019 17.03.2020 | 2020 16.04.2021 | 2021 08.06.2022 | 2022 04.05.2023 | 2023 08.02.2024 | |
---|---|---|---|---|---|
Total Revenue | 227 077 € | 385 682 € | 244 840 € | 855 567 € | 605 840 € |
Net profit (loss) for the period | 22 212 € | 3 334 € | 25 722 € | -61 329 € | 22 315 € |
Profit Margin | 10% | 1% | 11% | -7% | 4% |
Current Assets | 134 247 € | 63 907 € | 103 028 € | 165 073 € | 147 174 € |
Fixed Assets | 39 477 € | 42 318 € | 130 414 € | 86 422 € | 111 272 € |
Total Assets | 173 724 € | 106 225 € | 233 442 € | 251 495 € | 258 446 € |
Current Liabilities | 94 531 € | 28 477 € | 134 935 € | 222 595 € | 212 616 € |
Non Current Liabilities | 23 405 € | 18 626 € | 13 663 € | 5 385 € | 0 € |
Total Liabilities | 117 936 € | 47 103 € | 148 598 € | 227 980 € | - |
Share Capital | - | - | - | - | - |
Equity | 55 788 € | 59 122 € | 84 844 € | 23 515 € | 45 830 € |
Employees | 20 | 12 | 27 | 5 | 5 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 250 974.9 € | 6 332.15 € | 9 338.2 € | 9 |
2023 Q4 | 289 932.4 € | 6 534.66 € | 4 774.96 € | 10 |
2023 Q3 | 299 937.72 € | 18 551.88 € | 7 175.36 € | 6 |
2023 Q2 | 182 171.71 € | 11 946.14 € | 4 431.5 € | 7 |
2023 Q1 | 105 879.59 € | 5 566.45 € | 2 840.02 € | 5 |
2022 Q4 | 90 787.62 € | 4 910.16 € | 3 877.59 € | 4 |
2022 Q3 | 206 901.61 € | 16 500.58 € | 7 268.86 € | 5 |
2022 Q2 | 149 972.65 € | 83 068.73 € | 6 946.71 € | 15 |
2022 Q1 | 178 358.7 € | 17 294.41 € | 3 192.72 € | 6 |
2021 Q4 | 103 173.5 € | 10 499.9 € | 3 855.81 € | 5 |
2021 Q3 | 163 633.62 € | 8 289.26 € | 4 255.7 € | 13 |
2021 Q2 | 69 542.18 € | 1 901.28 € | 1 844.63 € | 10 |
2021 Q1 | 10 404.97 € | - | 1 965.33 € | 3 |
2020 Q4 | 39 101.97 € | 3 026.24 € | 2 031.17 € | 2 |
2020 Q3 | 51 441.95 € | 6 072.15 € | 2 627.52 € | 7 |
2020 Q2 | 59 159.17 € | 9 446.66 € | 3 805.75 € | 7 |
2020 Q1 | 132 118.39 € | 21 084.1 € | 12 870.71 € | 9 |