Name
OSAÜHING ÜHISKODU
Registry code
10516489
VAT number
EE100511347
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.12.1998 (27)
Financial year
01.01-31.12
Capital
24 925.54 €
Activity
68201 - Rental and operating of own or leased real estate 47121 - 55901 - Other accommodation
277 375 €
-44 770 €
-16%
1 173 €
(estimate is approximate)
997 498 €
5
Submitted
No tax arrears
-4%
-4%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Igor Sumarok
| 100% - 24 925.54 EUR | Board member | Direct ownership |
| 2019 24.08.2020 | 2020 02.08.2021 | 2021 13.06.2022 | 2022 20.08.2023 | 2023 03.08.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 468 742 € | 331 354 € | 286 388 € | 367 157 € | 252 288 € | 277 375 € |
| Net profit (loss) for the period | 334 202 € | -186 961 € | 60 792 € | -55 585 € | -346 123 € | -44 770 € |
| Profit Margin | 71% | -56% | 21% | -15% | -137% | -16% |
| Current Assets | 1 022 454 € | 688 928 € | 751 974 € | 640 374 € | 479 087 € | 417 311 € |
| Fixed Assets | 701 437 € | 836 586 € | 921 194 € | 886 540 € | 738 023 € | 686 393 € |
| Total Assets | 1 723 891 € | 1 525 514 € | 1 673 168 € | 1 526 914 € | 1 217 110 € | 1 103 704 € |
| Current Liabilities | 51 128 € | 42 296 € | 150 617 € | 47 401 € | 84 336 € | 78 784 € |
| Non Current Liabilities | 101 618 € | 99 034 € | 78 575 € | 91 122 € | 90 506 € | 27 422 € |
| Total Liabilities | 152 746 € | 141 330 € | 229 192 € | 138 523 € | 174 842 € | 106 206 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 571 145 € | 1 384 184 € | 1 443 976 € | 1 388 391 € | 1 042 268 € | 997 498 € |
| Employees | 7 | 6 | 6 | 5 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 64 202 € | 11 069 € | 9 209 € | 5 |
| 2025 Q3 | 42 373 € | 12 769 € | 9 817 € | 5 |
| 2025 Q2 | 68 964 € | 13 249 € | 8 842 € | 5 |
| 2025 Q1 | 85 177 € | 13 947 € | 8 400 € | 5 |
| 2024 Q4 | 88 574 € | 10 518 € | 8 105 € | 5 |
| 2024 Q3 | 45 392 € | 11 926 € | 8 490 € | 5 |
| 2024 Q2 | 77 563 € | 15 495 € | 7 877 € | 6 |
| 2024 Q1 | 102 863 € | 16 678 € | 7 479 € | 5 |
| 2023 Q4 | 70 568 € | 14 914 € | 8 491 € | 5 |
| 2023 Q3 | 62 489 € | 12 395 € | 6 490 € | 5 |
| 2023 Q2 | 86 927 € | 11 076 € | 5 972 € | 5 |
| 2023 Q1 | 95 520 € | 8 795 € | 4 629 € | 5 |
| 2022 Q4 | 61 351 € | 5 972 € | 4 581 € | 4 |
| 2022 Q3 | 56 363 € | 6 830 € | 7 253 € | 4 |
| 2022 Q2 | 229 548 € | 8 209 € | 6 324 € | 6 |
| 2022 Q1 | 57 758 € | 8 654 € | 6 002 € | 6 |
