Name
Iluste OÜ
Registry code
12831835
VAT number
EE102011997
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.04.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77311 - Rental and leasing of agricultural machinery and equipment 01111 - Growing of cereals (except rice), leguminous crops and oil seeds
40 280 €
-10 843 €
-27%
534 €
(estimate is approximate)
148 685 €
1
Submitted
No tax arrears
-7%
-2%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Veiko Ilumäe 06.05.1980 (44) | 100% - 2 500.00 EUR | Board member | - | |
Ene Ilumäe 31.12.1955 (68) | - | - | - | Founder |
2019 30.06.2020 | 2020 21.06.2021 | 2021 08.07.2022 | 2022 20.06.2023 | 2023 21.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 54 526 € | 73 849 € | 50 895 € | 11 375 € | 40 280 € |
Net profit (loss) for the period | 13 260 € | 36 713 € | 7 282 € | -4 548 € | -10 843 € |
Profit Margin | 24% | 50% | 14% | -40% | -27% |
Current Assets | 82 592 € | 89 666 € | 90 305 € | 188 343 € | 115 274 € |
Fixed Assets | 90 612 € | 209 204 € | 195 801 € | 521 871 € | 562 041 € |
Total Assets | 173 204 € | 298 870 € | 286 106 € | 710 214 € | 677 315 € |
Current Liabilities | 26 972 € | 22 048 € | 21 143 € | 227 768 € | 54 250 € |
Non Current Liabilities | 26 152 € | 120 029 € | 100 888 € | 322 918 € | 474 380 € |
Total Liabilities | 53 124 € | 142 077 € | 122 031 € | 550 686 € | 528 630 € |
Share Capital | - | - | - | - | - |
Equity | 120 080 € | 156 793 € | 164 075 € | 159 528 € | 148 685 € |
Employees | 0 | 0 | 1 | 1 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 18 708.25 € | 3 741.38 € | 956.48 € | 1 |
2023 Q4 | 11 829.42 € | - | 881.94 € | 1 |
2023 Q3 | 19 200 € | 4 454.23 € | 881.94 € | 1 |
2023 Q2 | - | - | 881.94 € | 1 |
2023 Q1 | 1 302.5 € | 1 418.73 € | 1 476.94 € | 1 |
2022 Q4 | - | - | 881.94 € | 1 |
2022 Q3 | 10 615 € | 813.48 € | 881.94 € | 1 |
2022 Q2 | - | - | 587.96 € | 1 |
2022 Q1 | - | - | 1 462.44 € | 1 |
2021 Q4 | 1 725.68 € | 1 220.47 € | 1 322.9 € | 1 |
2021 Q3 | 43 268.59 € | 4 146.62 € | 1 543.38 € | 1 |
2021 Q2 | 4 285.55 € | - | 1 543.38 € | 1 |
2021 Q1 | 6 823.18 € | 1 386.14 € | 1 094.96 € | 1 |
2020 Q4 | 23 937.26 € | - | - | - |
2020 Q3 | 32 246.84 € | 5 214.14 € | - | - |
2020 Q2 | 8 777.58 € | - | - | - |
2020 Q1 | 8 898.3 € | 1 996.93 € | 580.5 € | - |