Name
Istera Trade Group OÜ
Registry code
12568071
VAT number
EE101684192
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.11.2013 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
4511 - Sale of cars and light motor vehicles 46901 - Non-specialised wholesale trade
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Active Line Group OÜ 12515347 | 100% - 2 500.00 EUR | - | - | Founder |
| Oleg Krivenko 03.07.1964 (60) | - | Board member | Indirect ownership |
| 2019 31.10.2020 | 2020 18.08.2021 | 2021 30.06.2022 | 2022 11.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 448 298 € | 411 427 € | 252 226 € | 433 567 € |
| Net profit (loss) for the period | 10 418 € | -5 784 € | -29 033 € | -14 488 € |
| Profit Margin | 2% | -1% | -12% | -3% |
| Current Assets | 200 771 € | 127 590 € | 111 664 € | 91 951 € |
| Fixed Assets | 2 200 € | 1 661 € | 1 341 € | 0 € |
| Total Assets | 202 971 € | 129 251 € | 113 005 € | 91 951 € |
| Current Liabilities | 149 022 € | 81 086 € | 94 738 € | 88 172 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 53 949 € | 48 165 € | 18 267 € | 3 779 € |
| Employees | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 17 792.42 € | 49.53 € | - | - |
| 2023 Q4 | 23 150.5 € | 1 154.43 € | - | - |
| 2023 Q3 | 16 306.37 € | 4 493.8 € | - | 1 |
| 2023 Q2 | 19 437.12 € | 1 127.97 € | - | 1 |
| 2023 Q1 | 22 196.92 € | 579.06 € | - | 1 |
| 2022 Q4 | 188 087.09 € | - | - | 1 |
| 2022 Q3 | 177 667.74 € | - | 39.75 € | 1 |
| 2022 Q2 | 49 257.03 € | 3 582.52 € | 2 844.21 € | - |
| 2022 Q1 | 67 706.44 € | 3 725.58 € | 2 844.21 € | - |
| 2021 Q4 | 58 866.2 € | 2 029.72 € | 1 868.86 € | - |
| 2021 Q3 | 62 541.64 € | - | 1 206.06 € | - |
| 2021 Q2 | 144 902.72 € | - | 806.5 € | - |
| 2021 Q1 | 146 342.5 € | 1 440.75 € | 952.5 € | 1 |
| 2020 Q4 | 101 388.58 € | 2 210.79 € | 952.5 € | 1 |
| 2020 Q3 | 94 300.38 € | 952.5 € | 952.5 € | 1 |
| 2020 Q2 | 154 957.55 € | 3 797.25 € | 1 874.7 € | 1 |
| 2020 Q1 | 163 406.37 € | 2 959.76 € | 1 874.7 € | 1 |
