Name
IMAGIONA OÜ
Registry code
12721638
VAT number
EE101996246
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.09.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
4781 - Retail sale via stalls and markets of food, beverages and tobacco products
80 041 €
1 609 €
2%
676 €
(estimate is approximate)
7 054 €
1
Submitted
No tax arrears
23%
16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Svetlana Sarsina 10.05.1971 (53) | 100% - 2 500.00 EUR | - | - | Founder |
| Aleksandr Saarse 16.02.1964 (60) | - | Board member | Direct ownership |
| 2019 23.08.2020 | 2020 21.01.2021 | 2021 12.01.2022 | 2022 09.03.2023 | 2023 21.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 27 775 € | 63 534 € | 61 757 € | 84 518 € | 80 041 € |
| Net profit (loss) for the period | 1 921 € | -2 329 € | -3 123 € | 2 337 € | 1 609 € |
| Profit Margin | 7% | -4% | -5% | 3% | 2% |
| Current Assets | 7 699 € | 5 537 € | 3 328 € | 6 449 € | 8 598 € |
| Fixed Assets | - | - | 2 353 € | 2 082 € | 1 705 € |
| Total Assets | 7 699 € | 5 537 € | 5 681 € | 8 531 € | 10 303 € |
| Current Liabilities | 1 639 € | 1 806 € | 2 573 € | 3 086 € | 3 249 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 6 060 € | 3 731 € | 3 108 € | 5 445 € | 7 054 € |
| Employees | 2 | 2 | 2 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 20 703.19 € | 1 395.56 € | 737.52 € | 3 |
| 2023 Q4 | 26 784.6 € | 2 268.53 € | 830.93 € | 3 |
| 2023 Q3 | 21 820.74 € | 1 674.01 € | 746.81 € | 3 |
| 2023 Q2 | 13 008.45 € | 717.69 € | 719.23 € | 3 |
| 2023 Q1 | 17 046.95 € | 1 317.1 € | 808.91 € | 3 |
| 2022 Q4 | 19 734.1 € | 1 645.62 € | 853.81 € | 3 |
| 2022 Q3 | 28 092.65 € | 2 106.58 € | 1 151.34 € | 3 |
| 2022 Q2 | 17 555.32 € | 1 442.44 € | 1 104.27 € | 4 |
| 2022 Q1 | 19 313.38 € | 1 905.59 € | 1 474.75 € | 3 |
| 2021 Q4 | 18 117.22 € | 1 869.99 € | 1 238.99 € | 3 |
| 2021 Q3 | 15 110.43 € | 2 021.21 € | 1 298.55 € | 3 |
| 2021 Q2 | 13 057.23 € | 1 275.14 € | 1 243.82 € | 3 |
| 2021 Q1 | 13 927.75 € | 1 492.34 € | 1 238.63 € | 4 |
| 2020 Q4 | 15 768.34 € | 1 963.88 € | 1 230.23 € | 3 |
| 2020 Q3 | 16 364.18 € | 1 852.91 € | 1 229.81 € | 3 |
| 2020 Q2 | 21 415.78 € | 3 066.11 € | 1 394.36 € | 3 |
| 2020 Q1 | 6 944.83 € | 2 181.26 € | 1 368.34 € | 4 |
