Name
LCS Production OÜ
Registry code
14069768
VAT number
EE101888451
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.06.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46191 - Agents involved in the sale of a variety of goods 74101 - Specialised design activities
1 679 196 €
-43 137 €
-3%
1 258 €
(estimate is approximate)
733 891 €
1
Submitted
No tax arrears
-6%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Lidia Kullamaa 04.02.1952 (72) | - | Board member | - |
| 2019 21.10.2020 | 2020 30.06.2021 | 2021 07.06.2022 | 2022 06.06.2023 | 2023 29.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 280 881 € | 311 541 € | 856 999 € | 937 995 € | 1 679 196 € |
| Net profit (loss) for the period | -309 536 € | -40 391 € | 156 863 € | 374 427 € | -43 137 € |
| Profit Margin | -110% | -13% | 18% | 40% | -3% |
| Current Assets | 344 666 € | 351 519 € | 656 568 € | 823 556 € | 667 474 € |
| Fixed Assets | 0 € | 0 € | 75 000 € | 134 250 € | 128 325 € |
| Total Assets | 344 666 € | 351 519 € | 731 568 € | 957 806 € | 795 799 € |
| Current Liabilities | 39 543 € | 93 334 € | 316 520 € | 179 495 € | 61 908 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 305 123 € | 258 185 € | 415 048 € | 778 311 € | 733 891 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 127 784.84 € | 1 375.3 € | 1 524.06 € | 1 |
| 2023 Q4 | 20 544.16 € | 1 466.91 € | 1 524.06 € | 1 |
| 2023 Q3 | 78 409.42 € | 1 375.47 € | 1 524.06 € | 1 |
| 2023 Q2 | 59 264.84 € | 584.16 € | 1 524.06 € | 1 |
| 2023 Q1 | 157 890.29 € | 1 206.8 € | 1 338.8 € | 1 |
| 2022 Q4 | 83 434.49 € | 135.2 € | 1 400.4 € | 2 |
| 2022 Q3 | 60 050.12 € | 2 331.48 € | 2 540.36 € | 2 |
| 2022 Q2 | 18 065.27 € | 2 079.95 € | 2 267.48 € | 1 |
| 2022 Q1 | 15 259.89 € | - | 581.94 € | 1 |
| 2021 Q4 | 72 619.43 € | 513.48 € | 581.94 € | 1 |
| 2021 Q3 | 62 628.69 € | 171.16 € | 193.98 € | 1 |
| 2021 Q2 | 23 563.64 € | 1 394.31 € | - | 1 |
| 2021 Q1 | 26 039.38 € | - | - | - |
| 2020 Q4 | 8 903.43 € | 1.25 € | - | - |
| 2020 Q3 | 14 158.07 € | 1 752.36 € | 1 473.68 € | 2 |
| 2020 Q2 | 46 224.99 € | 1 668.21 € | 1 808.61 € | 1 |
| 2020 Q1 | 15 499.28 € | 1 950.03 € | 2 121.63 € | 1 |
