Name
ASTEYA Grupp OÜ
Registry code
12923543
VAT number
EE101955041
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.10.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
81291 - Other cleaning activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Dmitrijs Kosarevs 13.07.1972 (52) | - | Board member | - |
| 2019 16.11.2020 | 2020 25.08.2021 | 2021 21.09.2022 | 2022 29.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 405 768 € | 310 023 € | 381 261 € | 541 645 € |
| Net profit (loss) for the period | -53 698 € | -19 610 € | 42 181 € | -14 572 € |
| Profit Margin | -13% | -6% | 11% | -3% |
| Current Assets | 194 233 € | 223 754 € | 185 111 € | 191 660 € |
| Fixed Assets | 19 781 € | 0 € | - | - |
| Total Assets | 214 014 € | 223 754 € | 185 111 € | 191 660 € |
| Current Liabilities | 122 134 € | 151 484 € | 70 660 € | 91 781 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 91 880 € | 72 270 € | 114 451 € | 99 879 € |
| Employees | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 142 600 € | 1 987.5 € | 1 987.5 € | - |
| 2023 Q4 | 102 880 € | 1 988.25 € | 1 987.5 € | - |
| 2023 Q3 | 215 362 € | 1 987.5 € | 1 987.5 € | - |
| 2023 Q2 | 47 025.39 € | 1 665.99 € | 1 741.64 € | - |
| 2023 Q1 | 871 801.98 € | 3 331.5 € | 3 483.29 € | 1 |
| 2022 Q4 | 447 032 € | 2 499.61 € | 2 612.46 € | 1 |
| 2022 Q3 | 67 759.89 € | 2 444.38 € | 2 555.49 € | 1 |
| 2022 Q2 | 68 601 € | 2 335.67 € | 2 441.55 € | 1 |
| 2022 Q1 | 178 582 € | 3 114.06 € | 3 255.4 € | 1 |
| 2021 Q4 | 78 026 € | 2 335.92 € | 2 441.55 € | 1 |
| 2021 Q3 | 73 194.68 € | 2 335.67 € | 2 441.55 € | 1 |
| 2021 Q2 | 98 030 € | 3 113.56 € | 3 255.4 € | 1 |
| 2021 Q1 | 187 710.16 € | 3 114.06 € | 3 255.4 € | 1 |
| 2020 Q4 | 139 610.72 € | 2 335.42 € | 2 441.55 € | 1 |
| 2020 Q3 | 84 241.01 € | 8 941.88 € | 9 349.26 € | 1 |
| 2020 Q2 | 159 767.15 € | 8 084.15 € | 8 423.97 € | 1 |
| 2020 Q1 | 146 218.24 € | 10 646.99 € | 11 127 € | 2 |
