Name
ÜÜRI GRUPP OÜ
Registry code
12606475
VAT number
EE101745277
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.01.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere
35 208 €
4 592 €
13%
-
101 707 €
0
Submitted
No tax arrears
5%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Gerta Triinu Kägu 28.04.2005 (19) | 100% - 2 500.00 EUR | - | - | |
| Ülle Sauna 06.06.1960 (64) | - | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Victoria Invest OÜ 12649585 | 29% - 1 000.00 EUR | - | - |
| 2019 01.03.2021 | 2020 29.11.2021 | 2021 14.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 7 360 € | 3 519 € | 30 818 € | 181 679 € | 35 208 € |
| Net profit (loss) for the period | -8 634 € | -11 928 € | -2 916 € | 94 613 € | 4 592 € |
| Profit Margin | -117% | -339% | -9% | 52% | 13% |
| Current Assets | 83 159 € | 92 453 € | 154 560 € | 156 251 € | 158 442 € |
| Fixed Assets | 500 € | 0 € | 89 173 € | 528 234 € | 529 384 € |
| Total Assets | 83 659 € | 92 453 € | 243 733 € | 684 485 € | 687 826 € |
| Current Liabilities | 81 158 € | 89 951 € | 241 230 € | 70 534 € | 32 664 € |
| Non Current Liabilities | 0 € | - | - | 516 836 € | 553 455 € |
| Total Liabilities | - | - | - | 587 370 € | 586 119 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 501 € | 2 502 € | 2 503 € | 97 115 € | 101 707 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 8 160.86 € | 945.5 € | - | - |
| 2023 Q4 | 7 491.23 € | 721.01 € | - | - |
| 2023 Q3 | 4 885.59 € | 490.92 € | - | - |
| 2023 Q2 | 5 453.18 € | 271.62 € | - | - |
| 2023 Q1 | 7 577.36 € | 692.27 € | - | - |
| 2022 Q4 | 77 296.97 € | 14 154.63 € | - | - |
| 2022 Q3 | 81 167.97 € | 5 733.89 € | - | - |
| 2022 Q2 | 18 881.59 € | 650.62 € | - | - |
| 2022 Q1 | 12 558.05 € | 991.43 € | - | - |
| 2021 Q4 | 9 825.59 € | 205.62 € | - | - |
| 2021 Q3 | 8 102.63 € | 611.27 € | - | - |
| 2021 Q2 | 6 694.95 € | 416.63 € | - | - |
| 2021 Q1 | 81 171.36 € | 184.46 € | - | - |
| 2020 Q4 | 1 261.83 € | 130.21 € | - | - |
| 2020 Q3 | 958.83 € | - | - | - |
| 2020 Q2 | 167.08 € | 19.01 € | - | - |
| 2020 Q1 | 18 610 € | 1 917.18 € | - | - |
