Name
Koeru Infrateenused OÜ
Registry code
14073340
VAT number
EE102112977
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.07.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
42111 - Construction of roads and motorways 43122 - Drainage work and amelioration on construction sites, including drainage of agricultural or forestry land
2 404 609 €
125 749 €
5%
1 077 €
(estimate is approximate)
289 692 €
3
Submitted
No tax arrears
43%
19%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ille Lugna 28.12.1985 (38) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 451 301 € | 2 259 524 € | 1 507 850 € | 2 246 468 € | 2 404 609 € |
| Net profit (loss) for the period | 287 678 € | 219 389 € | 38 727 € | 300 515 € | 125 749 € |
| Profit Margin | 20% | 10% | 3% | 13% | 5% |
| Current Assets | 527 361 € | 340 852 € | 207 975 € | 316 544 € | 247 754 € |
| Fixed Assets | 337 889 € | 326 037 € | 300 008 € | 291 288 € | 404 228 € |
| Total Assets | 865 250 € | 666 889 € | 507 983 € | 607 832 € | 651 982 € |
| Current Liabilities | 439 278 € | 211 268 € | 160 584 € | 246 673 € | 362 290 € |
| Non Current Liabilities | 136 532 € | 78 792 € | 30 443 € | 18 327 € | 0 € |
| Total Liabilities | 575 810 € | 290 060 € | 191 027 € | 265 000 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 289 440 € | 376 829 € | 316 956 € | 342 832 € | 289 692 € |
| Employees | 4 | 5 | 5 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 783 215.51 € | 42 034.1 € | 5 998.48 € | 7 |
| 2023 Q4 | 938 398.05 € | 56 254.78 € | 10 447.23 € | 7 |
| 2023 Q3 | 803 528.28 € | 38 733.68 € | 6 315.39 € | 5 |
| 2023 Q2 | 372 524.49 € | 20 715.18 € | 6 134.32 € | 5 |
| 2023 Q1 | 319 403.07 € | 39 835.12 € | 6 591.67 € | 5 |
| 2022 Q4 | 800 528.37 € | 45 331.94 € | 5 530.87 € | 5 |
| 2022 Q3 | 775 315.61 € | 73 037.81 € | 5 649.67 € | 6 |
| 2022 Q2 | 387 729.83 € | 27 973.81 € | 7 480.87 € | 4 |
| 2022 Q1 | 168 376.1 € | 18 849.99 € | 8 263.15 € | 4 |
| 2021 Q4 | 503 737.14 € | 33 356.14 € | 7 070.94 € | 4 |
| 2021 Q3 | 533 109.29 € | 38 280.56 € | 9 882.41 € | 6 |
| 2021 Q2 | 292 530.4 € | 19 871.07 € | 9 121.99 € | 6 |
| 2021 Q1 | 303 945.89 € | 3 203.2 € | 9 217.47 € | 8 |
| 2020 Q4 | 620 691.35 € | 38 061.66 € | 12 037.45 € | 7 |
| 2020 Q3 | 405 007.94 € | 53 599.01 € | 8 265.64 € | 7 |
| 2020 Q2 | 642 965.17 € | 51 793.04 € | 5 034.45 € | 8 |
| 2020 Q1 | 734 103.9 € | 26 011.48 € | 5 374.64 € | 7 |
