Name
Osaühing Storefront
Registry code
12734993
VAT number
EE101784212
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.10.2014 (10)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
35119 - Other electricity production (including from biomass) 71121 - Constructional engineering-technical designing and consulting
37 540 €
-28 655 €
-76%
-
203 064 €
0
Submitted
No tax arrears
-14%
-6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Allan Antsmäe 05.09.1975 (49) | 100% - 10 000.00 EUR | Board member | Direct ownership | |
| Aktsiaselts Modera 11383889 | - | - | - | Founder |
| 2019 31.01.2020 | 2020 30.04.2021 | 2021 01.04.2022 | 2022 27.03.2023 | 2023 21.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 118 203 € | 27 401 € | 42 973 € | 117 952 € | 37 540 € |
| Net profit (loss) for the period | 81 278 € | -44 231 € | 125 421 € | 56 382 € | -28 655 € |
| Profit Margin | 69% | -161% | 292% | 48% | -76% |
| Current Assets | 149 426 € | 154 713 € | 12 261 € | 57 419 € | 34 575 € |
| Fixed Assets | 22 660 € | 210 166 € | 435 526 € | 436 641 € | 411 440 € |
| Total Assets | 172 086 € | 364 879 € | 447 787 € | 494 060 € | 446 015 € |
| Current Liabilities | 65 736 € | 700 € | 19 498 € | 19 442 € | 19 101 € |
| Non Current Liabilities | 19 700 € | 314 260 € | 252 949 € | 242 899 € | 223 850 € |
| Total Liabilities | 85 436 € | 314 960 € | 272 447 € | 262 341 € | 242 951 € |
| Share Capital | - | - | - | - | - |
| Equity | 86 650 € | 49 919 € | 175 340 € | 231 719 € | 203 064 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 411.22 € | 93.31 € | - | - |
| 2023 Q4 | 7 883.99 € | 867.17 € | - | - |
| 2023 Q3 | 15 039.52 € | 1 728.53 € | - | - |
| 2023 Q2 | 12 379.36 € | 2 427.08 € | 127.05 € | - |
| 2023 Q1 | 2 468.35 € | 285.64 € | - | - |
| 2022 Q4 | 21 125.44 € | 3 187.73 € | - | - |
| 2022 Q3 | 76 453.08 € | 10 727.42 € | - | - |
| 2022 Q2 | 29 511.98 € | 5 714.37 € | - | - |
| 2022 Q1 | 2 475.74 € | 153.11 € | - | - |
| 2021 Q4 | 12 074.27 € | 1 967.88 € | - | - |
| 2021 Q3 | 21 890.95 € | 2 077.2 € | - | - |
| 2021 Q2 | 8 122.64 € | - | - | - |
| 2021 Q1 | 4 100 € | - | - | - |
| 2020 Q4 | 21 792.5 € | - | - | - |
| 2020 Q3 | 1 041.66 € | - | - | - |
| 2020 Q2 | 316.66 € | 26.67 € | - | - |
| 2020 Q1 | 117 150 € | 1 147.67 € | - | - |
