Address
Email address
Phone number
https://liriel.orgIT- ja Ärianalüüsi Klubi - ITBACMeie IT-koolitused ja ressursid, aitavad teil teha informeeritud otsuseid IT-süsteemide tellimisel ja arendamisel.
Name
Liriel OÜ
Registry code
14376654
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.11.2017 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate 62021 - Computer consultancy activities
125 792 €
-245 954 €
-196%
2 614 €
(estimate is approximate)
46 725 €
4
Submitted
No tax arrears
-526%
-374%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kaja Trees 03.06.1980 (44) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Finjar Technology OÜ 16018114 | 20% - 500.00 EUR | - | - | Founder |
| ITBAC OÜ 16363555 | 100% - 2 500.00 EUR | - | - | Founder |
| MIRAME OÜ 14506335 | - | - | - | Founder |
| 2019 04.09.2020 | 2020 30.06.2021 | 2021 22.08.2022 | 2022 25.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 94 370 € | 185 444 € | 218 509 € | 282 943 € | 125 792 € |
| Net profit (loss) for the period | 41 354 € | 64 970 € | 77 046 € | 82 705 € | -245 954 € |
| Profit Margin | 44% | 35% | 35% | 29% | -196% |
| Current Assets | 18 524 € | 48 183 € | 129 631 € | 172 454 € | 5 117 € |
| Fixed Assets | 57 532 € | 191 090 € | 99 999 € | 154 308 € | 60 636 € |
| Total Assets | 76 056 € | 239 273 € | 229 630 € | 326 762 € | 65 753 € |
| Current Liabilities | 8 030 € | 42 752 € | 18 089 € | 27 516 € | 16 528 € |
| Non Current Liabilities | - | 63 526 € | 1 500 € | 6 500 € | 2 500 € |
| Total Liabilities | - | 106 278 € | 19 589 € | 34 016 € | 19 028 € |
| Share Capital | - | - | - | - | - |
| Equity | 68 026 € | 132 995 € | 210 041 € | 292 746 € | 46 725 € |
| Employees | 1 | 2 | 2 | 3 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | -4 640.98 € | 10 027.48 € | 10 655.78 € | 1 |
| 2023 Q4 | 8 643 € | 9 735.38 € | 9 630.91 € | 1 |
| 2023 Q3 | 414.78 € | 17 649.36 € | 19 172.15 € | 5 |
| 2023 Q2 | 77 517.81 € | 33 766.06 € | 21 145.18 € | 5 |
| 2023 Q1 | 56 543.1 € | 30 519.96 € | 21 061.59 € | 6 |
| 2022 Q4 | 64 781.45 € | 24 322.61 € | 13 133.48 € | 5 |
| 2022 Q3 | 55 455.6 € | 16 307.39 € | 10 005.22 € | 5 |
| 2022 Q2 | 91 380.7 € | 24 321.37 € | 9 984.22 € | 4 |
| 2022 Q1 | 67 269.27 € | 22 190.23 € | 10 182.75 € | 4 |
| 2021 Q4 | 40 110.7 € | 16 956.07 € | 9 730.13 € | 4 |
| 2021 Q3 | 34 459.1 € | 13 044.01 € | 9 963.43 € | 4 |
| 2021 Q2 | 69 356.8 € | 14 693.72 € | 9 704.86 € | 4 |
| 2021 Q1 | 70 190.76 € | 16 001.41 € | 9 487.79 € | 4 |
| 2020 Q4 | 47 729.5 € | 11 959.23 € | 6 333.03 € | 4 |
| 2020 Q3 | 46 135 € | 13 070.22 € | 7 335.91 € | 4 |
| 2020 Q2 | 48 548.97 € | 11 731.75 € | 6 068.25 € | 4 |
| 2020 Q1 | 30 348.18 € | 8 816.72 € | 4 263.86 € | 3 |
