Name
Estorek OÜ
Registry code
12951829
VAT number
EE102153761
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.11.2015 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
1 115 059 €
108 566 €
10%
1 422 €
(estimate is approximate)
243 171 €
3
Submitted
No tax arrears
45%
23%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vello Luts 09.05.1970 (54) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 26.03.2021 | 2020 21.06.2021 | 2021 20.06.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 732 518 € | 62 753 € | 292 093 € | 224 906 € | 1 115 059 € |
| Net profit (loss) for the period | 110 005 € | 953 € | 3 990 € | 3 406 € | 108 566 € |
| Profit Margin | 15% | 2% | 1% | 2% | 10% |
| Current Assets | 323 443 € | 212 961 € | 180 361 € | 206 311 € | 362 761 € |
| Fixed Assets | 91 792 € | 84 427 € | 123 657 € | 114 542 € | 115 965 € |
| Total Assets | 415 235 € | 297 388 € | 304 018 € | 320 853 € | 478 726 € |
| Current Liabilities | 87 273 € | 10 266 € | 14 745 € | 32 660 € | 90 555 € |
| Non Current Liabilities | 201 706 € | 159 913 € | 158 074 € | 153 588 € | 145 000 € |
| Total Liabilities | 288 979 € | 170 179 € | 172 819 € | 186 248 € | 235 555 € |
| Share Capital | - | - | - | - | - |
| Equity | 126 256 € | 127 209 € | 131 199 € | 134 605 € | 243 171 € |
| Employees | 1 | 1 | 1 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 145 868 € | 12 304.36 € | 6 578.63 € | 3 |
| 2023 Q4 | 233 435.35 € | 17 474.56 € | 7 032.18 € | 3 |
| 2023 Q3 | 406 232.79 € | 18 230.28 € | 7 658.5 € | 3 |
| 2023 Q2 | 248 322.58 € | 24 357.87 € | 5 577.64 € | 3 |
| 2023 Q1 | 166 303.65 € | 26 214.83 € | 6 089.45 € | 3 |
| 2022 Q4 | 98 824.45 € | 23 895.86 € | 8 465.46 € | 4 |
| 2022 Q3 | 78 535.03 € | 12 172.53 € | 6 950.78 € | 4 |
| 2022 Q2 | 67 910.43 € | 7 233.66 € | 2 979.6 € | 3 |
| 2022 Q1 | 14 942.49 € | 4 434.38 € | 2 391.49 € | 2 |
| 2021 Q4 | 212 862.85 € | 9 209.31 € | 1 603.17 € | 2 |
| 2021 Q3 | 45 985.26 € | 7 906.88 € | 2 287.32 € | 1 |
| 2021 Q2 | 121 188.47 € | 12 787.45 € | 1 682.02 € | 1 |
| 2021 Q1 | 5 385.54 € | 1 463.85 € | 1 349.61 € | 1 |
| 2020 Q4 | 6 096.53 € | 1 535.74 € | 1 505.14 € | 1 |
| 2020 Q3 | 7 810.38 € | 1 006.47 € | 1 116.43 € | 1 |
| 2020 Q2 | 30 783.6 € | 2 713.66 € | 646.1 € | 1 |
| 2020 Q1 | 69 678.46 € | 1 152.3 € | 1 226.95 € | 1 |
