Liquidity Systems OÜ

16218669

Company info

Liquidity Systems OÜ

16218669

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General info

Name

Liquidity Systems OÜ

Registry code

16218669

VAT number

EE102413346

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.04.2021 (3)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

62011 - Computer programming activities

Revenue

18 016 €

Profit

-2 351 €

Profit margin

-13%

Gross salary

-

Equity

43 384 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-5%

Return on assets

-5%

Related parties

Owner Representative Beneficial owner Roles

Piotr Duda

02.06.1992 (32)

100% - 2 500.00 EUR Board member Direct ownership

DigiRepresent Services OÜ

14772172

- Contact person -

Financial info

2021
27.09.2023
2022
05.12.2023
2023
01.05.2024
Total Revenue 103 384 € 200 303 € 18 016 €
Net profit (loss) for the period 55 989 € -9 759 € -2 351 €
Profit Margin 54% -5% -13%
Current Assets 70 442 € 44 486 € 48 078 €
Fixed Assets - 2 344 € 1 316 €
Total Assets 70 442 € 46 830 € 49 394 €
Current Liabilities 14 948 € 1 095 € 6 010 €
Non Current Liabilities - - -
Total Liabilities - - -
Share Capital - - -
Equity 55 494 € 45 735 € 43 384 €
Employees 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 743.18 € 642.8 € - -
2023 Q4 1 885.78 € 201.84 € - -
2023 Q3 12 652.84 € 61.69 € - -
2023 Q2 7 925.93 € - - -
2023 Q1 13 737.27 € - - -
2022 Q4 23 984.87 € 0.01 € - -
2022 Q3 94 227.02 € - - -
2022 Q2 25 360.22 € 1.85 € - -
2022 Q1 29 113.81 € - - -
2021 Q4 - - - -
2021 Q3 - - - -