LRS Design OÜ

12502043

General info

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.

Revenue

605 840 €

Profit

22 315 €

Profit margin

4%

Gross salary

746 €

(estimate is approximate)

Equity

45 830 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

49%

Return on assets

9%

Related parties

Owner Representative Beneficial owner Roles

Anita Stalmatskaja

11.01.1990 (34)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

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

Paid taxes, taxable turnover and number of employees

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