Eesticool OÜ

14353481

General info

Name

Eesticool OÜ

Registry code

14353481

VAT number

EE102023189

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.10.2017 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

33121 - Repair of machinery

Revenue

98 744 €

Profit

18 979 €

Profit margin

19%

Gross salary

1 305 €

(estimate is approximate)

Equity

47 915 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

40%

Return on assets

34%

Related parties

Owner Representative Beneficial owner Roles

Sergey Kovalev

13.10.1963 (60)

100% - 2 500.00 EUR - Direct ownership Founder

Marina Kovaljova

23.02.1968 (56)

- Board member -

Financial info

2019
22.05.2020
2020
11.05.2021
2021
08.06.2022
2022
29.05.2023
2023
28.02.2024
Total Revenue 65 332 € 66 753 € 93 717 € 89 824 € 98 744 €
Net profit (loss) for the period -13 886 € 10 755 € -3 485 € 12 518 € 18 979 €
Profit Margin -21% 16% -4% 14% 19%
Current Assets 13 016 € 22 183 € 6 903 € 19 013 € 31 575 €
Fixed Assets - 436 € 14 121 € 12 069 € 24 342 €
Total Assets 13 016 € 22 619 € 21 024 € 31 082 € 55 917 €
Current Liabilities 9 698 € 2 716 € 4 606 € 2 146 € 1 866 €
Non Current Liabilities - - - - 6 136 €
Total Liabilities - - - - 8 002 €
Share Capital - - - - -
Equity 3 318 € 19 903 € 16 418 € 28 936 € 47 915 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 22 927.94 € 4 603.42 € 2 263.68 € 2
2023 Q4 34 620 € 2 183.98 € 1 758.33 € 2
2023 Q3 18 298.09 € 1 489.68 € 1 648.08 € 1
2023 Q2 22 215.62 € 3 693.12 € 1 648.08 € 1
2023 Q1 15 456.26 € 1 922.92 € 1 678.88 € 1
2022 Q4 21 486.72 € 2 250.87 € 1 740.48 € 1
2022 Q3 28 166 € 1 582.08 € 1 740.48 € 1
2022 Q2 41 644.5 € 5 613.36 € 1 740.48 € 1
2022 Q1 22 744.45 € 5 596.84 € 1 740.48 € 1
2021 Q4 66 987.16 € 7 359.7 € 1 740.48 € 1
2021 Q3 9 456 € 1 582.08 € 1 740.48 € 1
2021 Q2 36 033.77 € 1 366.27 € 898.28 € 1
2021 Q1 2 970.32 € 1 646.19 € 1 740.48 € 1
2020 Q4 13 047.5 € 1 828.3 € 1 740.48 € 1
2020 Q3 30 947.7 € 1 422.69 € 1 107.93 € 1
2020 Q2 5 303.52 € 594 € 625.46 € 1
2020 Q1 28 760.8 € 3 348.42 € 1 315.38 € 1