Name
osaühing Cofres
Registry code
10322377
VAT number
EE100020760
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.12.1997 (28)
Financial year
01.01-31.12
Capital
2 556.47 €
Activity
71121 - Constructional engineering-technical designing and consulting
18 727 €
57 268 €
50%
1 381 €
(estimate is approximate)
171 940 €
6
-
No tax arrears
33%
32%
| 2019 01.07.2020 | 2020 28.06.2021 | 2021 11.03.2022 | 2022 06.03.2023 | 2023 16.02.2024 | 2024 19.03.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 28 799 € | 95 172 € | 178 356 € | 138 750 € | 113 717 € | 76 709 € |
| Net profit (loss) for the period | 1 359 € | 61 954 € | 126 670 € | 77 079 € | 57 268 € | 13 372 € |
| Profit Margin | 5% | 65% | 71% | 56% | 50% | 17% |
| Current Assets | 15 699 € | 73 962 € | 182 256 € | 185 845 € | 166 923 € | 84 209 € |
| Fixed Assets | 13 598 € | 11 764 € | 11 256 € | 18 407 € | 12 611 € | 9 375 € |
| Total Assets | 29 297 € | 85 726 € | 193 512 € | 204 252 € | 179 534 € | 93 584 € |
| Current Liabilities | 14 285 € | 8 759 € | 22 957 € | 17 390 € | 7 594 € | 22 146 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 15 012 € | 76 967 € | 170 555 € | 186 862 € | 171 940 € | 71 438 € |
| Employees | 1 | 2 | 2 | 2 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 12 155 € | 5 090 € | 1 169 € | 2 |
| 2025 Q3 | 22 697 € | 7 637 € | 1 359 € | 2 |
| 2025 Q2 | 3 080 € | 5 256 € | 1 347 € | 2 |
| 2025 Q1 | 18 902 € | 13 685 € | 2 564 € | 2 |
| 2024 Q4 | 28 318 € | 24 795 € | 5 627 € | 2 |
| 2024 Q3 | 20 373 € | 7 208 € | 3 295 € | 2 |
| 2024 Q2 | 8 396 € | 8 292 € | 4 354 € | 2 |
| 2024 Q1 | 26 209 € | 5 873 € | 2 359 € | 2 |
| 2023 Q4 | 43 130 € | 10 241 € | 1 983 € | 1 |
| 2023 Q3 | 34 807 € | 8 227 € | 1 993 € | 1 |
| 2023 Q2 | 10 071 € | 20 455 € | 4 731 € | 1 |
| 2023 Q1 | 44 254 € | 10 735 € | 3 067 € | 1 |
| 2022 Q4 | 41 396 € | 10 429 € | 2 888 € | 2 |
| 2022 Q3 | 41 490 € | 10 623 € | 3 128 € | 2 |
| 2022 Q2 | 3 360 € | 18 340 € | 3 900 € | 2 |
| 2022 Q1 | 72 463 € | 20 860 € | 3 128 € | 2 |
