Name
OÜ Toru SOS
Registry code
12620564
VAT number
EE102141058
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.02.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
81101 - Combined facilities support activities
580 782 €
57 239 €
10%
1 763 €
(estimate is approximate)
217 184 €
1
Submitted
No tax arrears
26%
22%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aleksandr Berežnoi 16.02.1981 (43) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 09.07.2020 | 2020 01.07.2021 | 2021 19.08.2022 | 2022 12.07.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 349 158 € | 343 747 € | 310 226 € | 500 855 € | 580 782 € |
| Net profit (loss) for the period | 131 966 € | 13 013 € | -36 579 € | 78 780 € | 57 239 € |
| Profit Margin | 38% | 4% | -12% | 16% | 10% |
| Current Assets | 205 346 € | 185 049 € | 137 752 € | 186 516 € | 171 412 € |
| Fixed Assets | 12 602 € | 21 682 € | 16 390 € | 21 462 € | 86 957 € |
| Total Assets | 217 948 € | 206 731 € | 154 142 € | 207 978 € | 258 369 € |
| Current Liabilities | 30 255 € | 16 024 € | 19 976 € | 30 033 € | 41 185 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 187 693 € | 190 707 € | 134 166 € | 177 945 € | 217 184 € |
| Employees | 5 | 4 | 5 | 5 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 109 093.11 € | 9 446.38 € | 1 934.56 € | 1 |
| 2023 Q4 | 149 813.46 € | 13 503.26 € | 2 731.28 € | 1 |
| 2023 Q3 | 161 002.21 € | 16 836.04 € | 2 491.7 € | 1 |
| 2023 Q2 | 147 363 € | 20 968.13 € | 2 990.34 € | 1 |
| 2023 Q1 | 140 908.1 € | 25 689.85 € | 3 059.79 € | 1 |
| 2022 Q4 | 175 249.68 € | 25 707.42 € | 2 934.93 € | 1 |
| 2022 Q3 | 116 814.6 € | 15 607.01 € | 1 543.13 € | 1 |
| 2022 Q2 | 82 174.16 € | 10 989.01 € | 1 292.57 € | 1 |
| 2022 Q1 | 101 360.26 € | 11 002.58 € | 1 851.43 € | 2 |
| 2021 Q4 | 91 533.42 € | 10 028.95 € | 2 401.71 € | 1 |
| 2021 Q3 | 73 790.08 € | 7 606.19 € | 2 237.45 € | 2 |
| 2021 Q2 | 57 495.57 € | 12 433.84 € | 2 376.75 € | 2 |
| 2021 Q1 | 79 360.45 € | 7 495.4 € | 1 981.37 € | 2 |
| 2020 Q4 | 87 323.41 € | 6 422.03 € | 1 589.51 € | 2 |
| 2020 Q3 | 55 477.5 € | 6 673.54 € | 3 644.26 € | 2 |
| 2020 Q2 | 89 089.05 € | 15 760.91 € | 4 252.92 € | 3 |
| 2020 Q1 | 113 478.13 € | 18 280.41 € | 4 581.06 € | 3 |
