Name
ESTEG OÜ
Registry code
12628258
VAT number
EE101910549
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.03.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
28991 - Manufacture of other special-purpose machinery n.e.c.
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Martin Vilist 29.11.1984 (39) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 11.02.2020 | 2020 04.10.2021 | 2021 16.09.2022 | 2022 04.08.2023 | |
|---|---|---|---|---|
| Total Revenue | 1 090 278 € | 486 232 € | 395 754 € | 12 007 € |
| Net profit (loss) for the period | 106 694 € | 40 537 € | 21 541 € | 2 478 € |
| Profit Margin | 10% | 8% | 5% | 21% |
| Current Assets | 176 812 € | 195 728 € | 227 472 € | 221 233 € |
| Fixed Assets | 8 268 € | 7 030 € | 4 147 € | 3 387 € |
| Total Assets | 185 080 € | 202 758 € | 231 619 € | 224 620 € |
| Current Liabilities | 29 768 € | 25 023 € | 47 881 € | 41 014 € |
| Non Current Liabilities | - | - | - | 10 841 € |
| Total Liabilities | - | - | - | 51 855 € |
| Share Capital | - | - | - | - |
| Equity | 155 312 € | 177 735 € | 183 738 € | 172 765 € |
| Employees | 4 | 2 | 2 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 5 712.48 € | 1 256.75 € | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | 1 001.25 € | 301.07 € | - |
| 2023 Q2 | - | 1 001.26 € | 301.08 € | - |
| 2023 Q1 | 13 511.22 € | 3 453.17 € | 225.81 € | - |
| 2022 Q4 | 500 € | 216.4 € | 35 € | - |
| 2022 Q3 | 3 000 € | - | 147 € | - |
| 2022 Q2 | 8 314.68 € | 2 873.28 € | 441 € | - |
| 2022 Q1 | 2 194.5 € | - | 341.6 € | 4 |
| 2021 Q4 | 94 375.78 € | 4 273.76 € | 210 € | 4 |
| 2021 Q3 | 157 112.73 € | 16 420.99 € | 357 € | 4 |
| 2021 Q2 | 79 496.69 € | 2 883.37 € | 3 865.56 € | 4 |
| 2021 Q1 | 102 156.93 € | 2 223.86 € | 5 900.58 € | 5 |
| 2020 Q4 | 103 950.69 € | - | 4 722.37 € | 5 |
| 2020 Q3 | 111 843.99 € | 5 485.94 € | 4 859.61 € | 5 |
| 2020 Q2 | 108 694.74 € | - | 3 738.07 € | 5 |
| 2020 Q1 | 194 986.95 € | 2 888.69 € | 3 637.57 € | 4 |
