Name
Ceneral OÜ
Registry code
12975818
VAT number
EE101887326
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.01.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
69202 - Bookkeeping, tax consulting
62 887 €
14 622 €
23%
2 287 €
(estimate is approximate)
21 409 €
1
Submitted
No tax arrears
68%
62%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Merli Peets 10.10.1983 (41) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Sulev Lõhmus 10.11.1975 (49) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| IMAWAME OÜ 16875516 | 0% - 0.20 EUR | - | - | |
| Pillirent OÜ 14436014 | - | - | - | Founder |
| 2019 14.05.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 15.06.2023 | 2023 21.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 36 092 € | 41 640 € | 39 865 € | 40 330 € | 62 887 € |
| Net profit (loss) for the period | 2 650 € | 6 582 € | 8 459 € | -4 312 € | 14 622 € |
| Profit Margin | 7% | 16% | 21% | -11% | 23% |
| Current Assets | 5 918 € | 11 448 € | 20 002 € | 17 394 € | 20 998 € |
| Fixed Assets | 3 650 € | 3 650 € | 3 650 € | 2 400 € | 2 400 € |
| Total Assets | 9 568 € | 15 098 € | 23 652 € | 19 794 € | 23 398 € |
| Current Liabilities | 2 596 € | 1 544 € | 1 639 € | 3 007 € | 1 989 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 6 972 € | 13 554 € | 22 013 € | 16 787 € | 21 409 € |
| Employees | 2 | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 15 345.7 € | 5 260.57 € | 3 740.88 € | 1 |
| 2023 Q4 | 15 335 € | 5 174.69 € | 3 814.37 € | 1 |
| 2023 Q3 | 16 640 € | 5 565.42 € | 3 740.88 € | 1 |
| 2023 Q2 | 15 330 € | 7 499.24 € | 3 835.7 € | 1 |
| 2023 Q1 | 20 776.67 € | 6 282.97 € | 3 740.88 € | 1 |
| 2022 Q4 | 11 655 € | 4 767.34 € | 3 413.04 € | 1 |
| 2022 Q3 | -790 € | 3 607.94 € | 2 718.3 € | 1 |
| 2022 Q2 | 8 495 € | 3 713.46 € | 2 453.3 € | 1 |
| 2022 Q1 | 9 715 € | 3 892.4 € | 2 405.42 € | 1 |
| 2021 Q4 | 7 905 € | 3 074.67 € | 1 895.18 € | 1 |
| 2021 Q3 | 9 790 € | 3 884.14 € | 2 350.59 € | 1 |
| 2021 Q2 | 13 289.35 € | 4 350.85 € | 2 295.38 € | 1 |
| 2021 Q1 | 7 825 € | 3 734.17 € | 2 593.38 € | 1 |
| 2020 Q4 | 11 285 € | 4 738.91 € | 2 931.94 € | 1 |
| 2020 Q3 | 12 730 € | 5 391.33 € | 3 345.58 € | 2 |
| 2020 Q2 | 9 130 € | 2 868.76 € | 1 377.92 € | 2 |
| 2020 Q1 | 8 760 € | 4 653.7 € | 2 180.9 € | 2 |
