Name
Account OÜ
Registry code
10784818
VAT number
EE100705661
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.07.2001 (24)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
69202 - Bookkeeping, tax consulting 68201 - Rental and operating of own or leased real estate
67 307 €
18 104 €
27%
-
404 561 €
0
Submitted
No tax arrears
4%
1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Ivi Schwarz
| 100% - 2 556.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kure Capital OÜ 16292708 | 10% - 250.00 EUR | - | - |
| 2019 02.11.2020 | 2020 29.06.2021 | 2021 28.06.2022 | 2022 16.07.2023 | 2023 07.07.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 39 884 € | 56 004 € | 48 038 € | 52 059 € | 69 764 € | 67 307 € |
| Net profit (loss) for the period | 39 902 € | 56 128 € | 41 406 € | 35 552 € | 17 179 € | 18 104 € |
| Profit Margin | 100% | 100% | 86% | 68% | 25% | 27% |
| Current Assets | 541 094 € | 603 832 € | 682 669 € | 560 587 € | 447 757 € | 683 830 € |
| Fixed Assets | 61 380 € | 60 771 € | 110 557 € | 120 337 € | 584 695 € | 585 084 € |
| Total Assets | 602 474 € | 664 603 € | 793 226 € | 680 924 € | 1 032 452 € | 1 268 914 € |
| Current Liabilities | 336 281 € | 372 282 € | 459 499 € | 311 646 € | 365 147 € | 597 567 € |
| Non Current Liabilities | 30 000 € | 0 € | 0 € | 0 € | 280 848 € | 266 786 € |
| Total Liabilities | 366 281 € | - | - | - | 645 995 € | 864 353 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 236 193 € | 292 321 € | 333 727 € | 369 278 € | 386 457 € | 404 561 € |
| Employees | 0 | 1 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 6 350 € | 816 € | 0 € | - |
| 2025 Q3 | 14 980 € | 1 705 € | 0 € | - |
| 2025 Q2 | 15 116 € | 1 753 € | 0 € | - |
| 2025 Q1 | 13 688 € | 1 188 € | 0 € | - |
| 2024 Q4 | 12 842 € | 2 067 € | 0 € | - |
| 2024 Q3 | 16 061 € | 2 249 € | 0 € | - |
| 2024 Q2 | 14 742 € | 1 320 € | 0 € | - |
| 2024 Q1 | 18 357 € | 1 334 € | 0 € | - |
| 2023 Q4 | 22 388 € | 1 155 € | 0 € | - |
| 2023 Q3 | 16 974 € | 0 € | 0 € | - |
| 2023 Q2 | 13 861 € | 0 € | 0 € | - |
| 2023 Q1 | 26 561 € | 1 026 € | 0 € | - |
| 2022 Q4 | 18 606 € | 1 923 € | 0 € | - |
| 2022 Q3 | 7 294 € | 567 € | 0 € | - |
| 2022 Q2 | 8 101 € | 639 € | 0 € | - |
| 2022 Q1 | 13 336 € | 1 866 € | 0 € | - |
