Name
osaühing Covenant
Registry code
10343059
VAT number
EE101066422
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.12.1997 (28)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
7112 - Engineering activities and related technical consultancy
34 545 €
-7 196 €
-65%
-
123 596 €
0
-
No tax arrears
-6%
-6%
| 2019 30.10.2020 | 2020 29.06.2021 | 2021 01.06.2024 | 2022 01.06.2024 | 2023 27.06.2024 | 2024 27.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 13 947 € | 21 133 € | 27 648 € | 17 558 € | 11 000 € | 22 125 € |
| Net profit (loss) for the period | -1 371 € | 7 089 € | 4 721 € | -5 851 € | -7 196 € | -3 553 € |
| Profit Margin | -10% | 34% | 17% | -33% | -65% | -16% |
| Current Assets | 83 674 € | 90 763 € | 81 609 € | 80 570 € | 67 374 € | 61 910 € |
| Fixed Assets | 38 347 € | 38 347 € | 52 222 € | 50 222 € | 56 222 € | 56 222 € |
| Total Assets | 122 021 € | 129 110 € | 133 831 € | 130 792 € | 123 596 € | 118 132 € |
| Current Liabilities | 0 € | 0 € | - | - | - | - |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 122 021 € | 129 110 € | 133 831 € | 130 792 € | 123 596 € | 118 132 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 18 690 € | 2 459 € | 0 € | - |
| 2025 Q3 | 16 540 € | 2 767 € | 0 € | - |
| 2025 Q2 | 2 000 € | 205 € | 0 € | - |
| 2025 Q1 | 3 000 € | 254 € | 0 € | - |
| 2024 Q4 | 5 425 € | 649 € | 0 € | - |
| 2024 Q3 | 14 100 € | 2 446 € | 0 € | - |
| 2024 Q2 | 1 100 € | 64 € | 0 € | - |
| 2024 Q1 | 11 000 € | 2 165 € | 0 € | - |
| 2023 Q4 | 0 € | - | - | - |
| 2023 Q3 | 0 € | - | - | - |
| 2023 Q2 | 0 € | - | - | - |
| 2023 Q1 | 5 500 € | 874 € | 0 € | - |
| 2022 Q4 | 10 750 € | 1 410 € | 0 € | - |
| 2022 Q3 | 1 370 € | - | - | - |
| 2022 Q2 | 1 364 € | 93 € | 0 € | - |
| 2022 Q1 | 1 400 € | 64 € | 0 € | - |
