Name
Utapau OÜ
Registry code
14794896
VAT number
EE102185632
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.09.2019 (5)
Financial year
01.01-31.12
Capital
5 000.00 €
Activity
42991 - Construction of other civil engineering projects n.e.c.
392 369 €
56 296 €
14%
721 €
(estimate is approximate)
280 192 €
2
Submitted
No tax arrears
20%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Juhan Karlis 22.05.1979 (45) | 100% - 5 000.00 EUR | Board member | Direct ownership | Founder |
| 2020 13.06.2021 | 2021 28.05.2022 | 2022 17.06.2023 | 2023 21.06.2024 | |
|---|---|---|---|---|
| Total Revenue | 128 189 € | 154 157 € | 273 446 € | 392 369 € |
| Net profit (loss) for the period | 83 741 € | 44 522 € | 70 818 € | 56 296 € |
| Profit Margin | 65% | 29% | 26% | 14% |
| Current Assets | 115 610 € | 83 302 € | 154 896 € | 78 708 € |
| Fixed Assets | 0 € | 110 000 € | 110 000 € | 354 595 € |
| Total Assets | 115 610 € | 193 302 € | 264 896 € | 433 303 € |
| Current Liabilities | 7 054 € | 40 224 € | 41 000 € | 153 111 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 108 556 € | 153 078 € | 223 896 € | 280 192 € |
| Employees | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 87 890.77 € | - | 2 181.15 € | 2 |
| 2023 Q4 | 126 830.96 € | - | 2 181.15 € | 2 |
| 2023 Q3 | 35 673.12 € | - | 2 342.47 € | 2 |
| 2023 Q2 | 180 483.22 € | 10 688.33 € | 2 216.31 € | 2 |
| 2023 Q1 | 68 643.5 € | - | 1 698.31 € | 2 |
| 2022 Q4 | 102 986.49 € | 12 338.39 € | 1 646.55 € | 2 |
| 2022 Q3 | 54 727.29 € | - | 1 752.03 € | 2 |
| 2022 Q2 | 42 318.15 € | - | 1 740.69 € | 2 |
| 2022 Q1 | 55 208.71 € | - | 1 277.65 € | 2 |
| 2021 Q4 | 35 236.29 € | - | 2 385.45 € | 2 |
| 2021 Q3 | 41 774.51 € | 1 983.27 € | 1 209.63 € | 2 |
| 2021 Q2 | 40 711.14 € | 5 203.43 € | 1 915.13 € | 2 |
| 2021 Q1 | 30 672.34 € | 7 309.98 € | 2 884.49 € | 1 |
| 2020 Q4 | 43 325.92 € | 8 862.38 € | 3 015.99 € | 2 |
| 2020 Q3 | 37 630.3 € | 6 274.32 € | 2 845.95 € | 2 |
| 2020 Q2 | 27 703.52 € | 3 922.18 € | 1 329.05 € | 2 |
| 2020 Q1 | 11 747.21 € | 1 885.73 € | 618.21 € | 1 |
