Name
Intersteel OÜ
Registry code
12550540
VAT number
EE101674225
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.10.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46761 - Wholesale of other intermediate products
621 395 €
-22 448 €
-4%
-
103 799 €
0
Submitted
No tax arrears
-22%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Urmo Kokmann 21.10.1982 (42) | - | - | - | Founder |
| 2019 05.08.2020 | 2020 06.07.2021 | 2021 17.06.2022 | 2022 22.04.2023 | 2023 27.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 12 553 778 € | 2 864 550 € | 8 881 465 € | 949 837 € | 621 395 € |
| Net profit (loss) for the period | -347 446 € | 17 093 € | 75 514 € | -115 020 € | -22 448 € |
| Profit Margin | -3% | 1% | 1% | -12% | -4% |
| Current Assets | 2 837 774 € | 549 205 € | 1 011 463 € | 181 777 € | 187 774 € |
| Fixed Assets | 187 554 € | 189 291 € | 196 524 € | 262 901 € | 251 400 € |
| Total Assets | 3 025 328 € | 738 496 € | 1 207 987 € | 444 678 € | 439 174 € |
| Current Liabilities | 2 475 258 € | 192 333 € | 630 310 € | 86 331 € | 135 775 € |
| Non Current Liabilities | 264 100 € | 243 100 € | 239 100 € | 232 100 € | 199 600 € |
| Total Liabilities | 2 739 358 € | 435 433 € | 869 410 € | 318 431 € | 335 375 € |
| Share Capital | - | - | - | - | - |
| Equity | 285 970 € | 303 063 € | 338 577 € | 126 247 € | 103 799 € |
| Employees | 20 | 1 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | 5 220 € | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | 6 400 € | 26.25 € | - | - |
| 2022 Q4 | 1 780 € | 30 € | - | - |
| 2022 Q3 | 290 € | 389 € | - | - |
| 2022 Q2 | 77 761.49 € | 6 158.4 € | 372.6 € | - |
| 2022 Q1 | 42 656.16 € | 9 261.51 € | 2 784.93 € | - |
| 2021 Q4 | 72 979.6 € | 4 645.83 € | 784.55 € | - |
| 2021 Q3 | 55 241.31 € | 3 685.12 € | 1 055.21 € | - |
| 2021 Q2 | 117 992.01 € | 4 579.45 € | 1 428.66 € | - |
| 2021 Q1 | 2 411.96 € | 2 004.25 € | 602.15 € | - |
| 2020 Q4 | 43 008.66 € | 3 976.04 € | 1 506.29 € | - |
| 2020 Q3 | 36 326.24 € | 1 665 € | 1 798.49 € | - |
| 2020 Q2 | 16 307.99 € | 4 574.82 € | 4 957.69 € | 1 |
| 2020 Q1 | 25 874.09 € | 10 135.01 € | 7 063.51 € | 1 |
