Name
E.S.I. Systems OÜ
Registry code
14178701
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.01.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
42991 - Construction of other civil engineering projects n.e.c.
899 857 €
-243 772 €
-27%
1 015 €
(estimate is approximate)
13 073 €
4
Submitted
No tax arrears
-1865%
-1725%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Finregister Grupp OÜ 14107167 | - | Person competent to receive procedural documents | - | |
| Ainārs Zeļģis 07.11.1963 (61) | - | - | Direct ownership | |
| Mihhail Šulkin 11.01.1986 (38) | - | - | - | Founder |
| 2019 13.09.2020 | 2020 14.06.2021 | 2021 13.05.2022 | 2022 04.10.2023 | 2023 14.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 424 067 € | 1 517 174 € | 1 146 767 € | 1 390 132 € | 899 857 € |
| Net profit (loss) for the period | -102 560 € | 11 497 € | 44 542 € | 165 770 € | -243 772 € |
| Profit Margin | -7% | 1% | 4% | 12% | -27% |
| Current Assets | 39 252 € | 72 708 € | 167 720 € | 263 308 € | 14 129 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 39 252 € | 72 708 € | 167 720 € | 263 308 € | 14 129 € |
| Current Liabilities | 1 310 € | 20 769 € | 8 998 € | 1 056 € | 1 056 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 37 942 € | 51 939 € | 158 722 € | 262 252 € | 13 073 € |
| Employees | 5 | 5 | 5 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 29 883.05 € | 3 234.75 € | 3 168 € | - |
| 2023 Q4 | 227 062.3 € | 6 917.28 € | 3 686.49 € | 4 |
| 2023 Q3 | 842 507.14 € | 3 181.75 € | 3 168 € | 4 |
| 2023 Q2 | 396 044.44 € | 5 087.75 € | 5 087.75 € | 4 |
| 2023 Q1 | 233 543 € | 4 460.67 € | 4 460.67 € | 4 |
| 2022 Q4 | - | 9 902.75 € | 4 427.75 € | 5 |
| 2022 Q3 | 306 841.67 € | 4 199.25 € | 4 199.25 € | 5 |
| 2022 Q2 | - | 6 661.86 € | 2 970 € | 5 |
| 2022 Q1 | - | 3 780 € | 3 780 € | 5 |
| 2021 Q4 | - | 8 790 € | 5 040 € | 5 |
| 2021 Q3 | 342 887.43 € | 3 780 € | 3 780 € | 5 |
| 2021 Q2 | - | 11 280 € | 3 780 € | 5 |
| 2021 Q1 | 14 589 € | 5 040 € | 5 040 € | 5 |
| 2020 Q4 | 494 344.57 € | 3 880 € | 3 880 € | 5 |
| 2020 Q3 | 1 072 199.92 € | 4 593.34 € | 4 593.34 € | 5 |
| 2020 Q2 | 199 004.9 € | 3 266.66 € | 3 266.66 € | 5 |
| 2020 Q1 | 16 419.42 € | 3 930 € | 3 930 € | 5 |
