Name
Ostrova Mari OÜ
Registry code
12761520
VAT number
EE101801069
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.12.2014 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
10391 - Other processing and preserving of fruit and vegetables 11071 - Manufacture of soft drinks; production of mineral waters and other bottled waters 01251 - Growing of other tree and bush fruits and nuts
117 622 €
14 968 €
13%
1 467 €
(estimate is approximate)
79 815 €
1
Submitted
No tax arrears
19%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Neeme Tulp 18.01.1961 (63) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Evelin Tulp 31.08.1988 (36) | - | Board member | - |
| 2019 06.10.2020 | 2020 13.05.2021 | 2021 30.06.2022 | 2022 13.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 55 163 € | 97 440 € | 106 607 € | 97 859 € | 117 622 € |
| Net profit (loss) for the period | 2 422 € | 21 911 € | 20 351 € | 12 345 € | 14 968 € |
| Profit Margin | 4% | 22% | 19% | 13% | 13% |
| Current Assets | 36 622 € | 58 871 € | 78 254 € | 62 078 € | 62 783 € |
| Fixed Assets | 110 078 € | 109 244 € | 119 971 € | 155 152 € | 157 021 € |
| Total Assets | 146 700 € | 168 115 € | 198 225 € | 217 230 € | 219 804 € |
| Current Liabilities | 18 664 € | 21 568 € | 24 481 € | 24 124 € | 26 825 € |
| Non Current Liabilities | 117 796 € | 114 396 € | 121 242 € | 128 259 € | 113 164 € |
| Total Liabilities | 136 460 € | 135 964 € | 145 723 € | 152 383 € | 139 989 € |
| Share Capital | - | - | - | - | - |
| Equity | 10 240 € | 32 151 € | 52 502 € | 64 847 € | 79 815 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 50 022.76 € | 7 958.95 € | 3 029.86 € | 2 |
| 2023 Q4 | 54 099.21 € | 4 356.09 € | 2 146.58 € | 1 |
| 2023 Q3 | 13 881.79 € | 1 950.2 € | 2 075.37 € | 1 |
| 2023 Q2 | 12 095.5 € | 2 471.09 € | 2 075.37 € | 1 |
| 2023 Q1 | 33 590.8 € | 4 968.53 € | 2 099.32 € | 1 |
| 2022 Q4 | 54 393.77 € | 1 034.56 € | 1 195.9 € | 1 |
| 2022 Q3 | 13 703.16 € | - | 890.16 € | 1 |
| 2022 Q2 | 8 477.5 € | - | 720.24 € | 1 |
| 2022 Q1 | 44 216.34 € | 4 651.67 € | 720.24 € | 1 |
| 2021 Q4 | 65 258.19 € | 5 495.28 € | 720.24 € | 1 |
| 2021 Q3 | 14 349.76 € | - | 720.24 € | 1 |
| 2021 Q2 | 7 567.96 € | - | 720.24 € | 1 |
| 2021 Q1 | 41 094.26 € | 6 241.58 € | 720.24 € | 1 |
| 2020 Q4 | 47 173.19 € | 2 776.13 € | 720.24 € | 1 |
| 2020 Q3 | 7 919.19 € | 990.62 € | 661.81 € | 1 |
| 2020 Q2 | 6 114.38 € | 958.48 € | 372.68 € | 1 |
| 2020 Q1 | 22 262.54 € | 2 949.6 € | 686.23 € | 1 |
