Name
Osaühing Sterotek WH
Registry code
14859619
VAT number
EE102212408
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.12.2019 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate 33171 - Repair and maintenance of other transport equipment
343 209 €
-34 181 €
-10%
3 308 €
(estimate is approximate)
-277 008 €
1
Submitted
No tax arrears
12%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sterotek WH Holding OÜ 14854220 | 100% - 2 500.00 EUR | - | - | Founder |
| Eero Nõgene 06.04.1974 (50) | - | Board member | Indirect ownership |
| 2020 15.09.2023 | 2021 04.07.2022 | 2022 11.10.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|
| Total Revenue | - | 12 387 € | 189 275 € | 343 209 € |
| Net profit (loss) for the period | -17 897 € | -33 135 € | -194 061 € | -34 181 € |
| Profit Margin | - | -267% | -103% | -10% |
| Current Assets | 16 817 € | 63 534 € | 47 451 € | 97 834 € |
| Fixed Assets | 447 197 € | 1 497 093 € | 2 680 077 € | 2 780 312 € |
| Total Assets | 464 014 € | 1 560 627 € | 2 727 528 € | 2 878 146 € |
| Current Liabilities | 60 912 € | 452 551 € | 95 519 € | 109 659 € |
| Non Current Liabilities | 418 734 € | 1 156 843 € | 2 874 837 € | 3 045 495 € |
| Total Liabilities | 479 646 € | 1 609 394 € | 2 970 356 € | 3 155 154 € |
| Share Capital | - | - | - | - |
| Equity | -15 632 € | -48 767 € | -242 828 € | -277 008 € |
| Employees | 1 | 2 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 89 636.28 € | 17 009.04 € | 5 352.66 € | 1 |
| 2023 Q4 | 174 166.41 € | 34 859.66 € | 5 247.72 € | 1 |
| 2023 Q3 | 48 285.41 € | 10 690.36 € | 5 252.68 € | 1 |
| 2023 Q2 | 59 435.1 € | 11 751.65 € | 5 247.72 € | 1 |
| 2023 Q1 | 56 891.88 € | - | 5 737.78 € | 1 |
| 2022 Q4 | 69 175.33 € | 23 040.54 € | 22 571.95 € | 1 |
| 2022 Q3 | 57 793.9 € | 20 552.69 € | 21 789.43 € | 4 |
| 2022 Q2 | 39 873.03 € | - | 14 008.98 € | 5 |
| 2022 Q1 | 20 236.77 € | - | 10 801.03 € | 5 |
| 2021 Q4 | 5 718 € | - | 7 162.05 € | 2 |
| 2021 Q3 | - | - | 7 162.05 € | 2 |
| 2021 Q2 | - | - | 7 162.05 € | 2 |
| 2021 Q1 | - | - | 3 857.25 € | 2 |
| 2020 Q4 | - | - | 2 204.85 € | 1 |
| 2020 Q3 | - | - | 2 204.85 € | 1 |
| 2020 Q2 | - | 2 711.61 € | 2 939.82 € | 1 |
| 2020 Q1 | - | - | - | 1 |
