Name
Inglismäe osaühing
Registry code
10302400
VAT number
EE100296646
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.11.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
08121 - Operation of gravel and sand pits; mining of clays and kaolin
143 297 €
31 569 €
5%
1 840 €
(estimate is approximate)
361 139 €
18
-
No tax arrears
9%
6%
| 2019 13.10.2020 | 2020 28.06.2021 | 2021 29.06.2022 | 2022 28.06.2023 | 2023 29.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 365 554 € | 283 507 € | 545 787 € | 484 979 € | 633 053 € | 749 061 € |
| Net profit (loss) for the period | -43 611 € | -56 234 € | 43 106 € | 9 245 € | 31 569 € | 91 888 € |
| Profit Margin | -12% | -20% | 8% | 2% | 5% | 12% |
| Current Assets | 155 685 € | 141 941 € | 205 717 € | 235 643 € | 304 139 € | 310 982 € |
| Fixed Assets | 253 413 € | 223 991 € | 198 156 € | 175 697 € | 204 310 € | 184 652 € |
| Total Assets | 409 098 € | 365 932 € | 403 873 € | 411 340 € | 508 449 € | 495 634 € |
| Current Liabilities | 63 645 € | 76 713 € | 71 548 € | 69 770 € | 147 310 € | 62 607 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 345 453 € | 289 219 € | 332 325 € | 341 570 € | 361 139 € | 433 027 € |
| Employees | 7 | 7 | 5 | 5 | 5 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 73 079 € | 25 176 € | 17 189 € | 6 |
| 2025 Q3 | 86 280 € | 28 402 € | 19 325 € | 6 |
| 2025 Q2 | 124 111 € | 36 488 € | 15 503 € | 6 |
| 2025 Q1 | 38 117 € | 18 974 € | 17 233 € | 6 |
| 2024 Q4 | 133 060 € | 35 220 € | 17 602 € | 6 |
| 2024 Q3 | 174 932 € | 35 270 € | 18 068 € | 6 |
| 2024 Q2 | 292 998 € | 36 483 € | 15 287 € | 6 |
| 2024 Q1 | 181 253 € | 29 571 € | 15 955 € | 6 |
| 2023 Q4 | 194 475 € | 24 650 € | 14 603 € | 6 |
| 2023 Q3 | 151 419 € | 24 208 € | 15 622 € | 6 |
| 2023 Q2 | 195 239 € | 25 025 € | 12 810 € | 6 |
| 2023 Q1 | 70 524 € | 19 073 € | 13 754 € | 6 |
| 2022 Q4 | 185 390 € | 23 993 € | 12 280 € | 6 |
| 2022 Q3 | 137 388 € | 19 712 € | 12 725 € | 6 |
| 2022 Q2 | 133 221 € | 21 285 € | 11 958 € | 6 |
| 2022 Q1 | 47 143 € | 14 556 € | 12 253 € | 6 |
