Name
OSAÜHING NEWSTEP
Registry code
11324987
VAT number
EE101115603
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.11.2006 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
26 393 €
5 298 €
20%
-
274 423 €
0
Submitted
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Reigo Kala
| 100% - 2 556.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| OÜ Rannajüri Arendus 16889984 | 67% - 0.02 EUR | - | - |
| 2019 30.10.2020 | 2020 04.08.2021 | 2021 08.09.2022 | 2022 04.07.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1 629 € | 8 133 € | 13 797 € | 19 577 € | 27 756 € | 26 393 € |
| Net profit (loss) for the period | 183 € | 12 € | 1 361 € | 3 715 € | 261 086 € | 5 298 € |
| Profit Margin | 11% | 0% | 10% | 19% | 941% | 20% |
| Current Assets | 1 452 € | 1 425 € | 5 803 € | 201 565 € | 67 534 € | 69 294 € |
| Fixed Assets | 318 553 € | 318 553 € | 720 053 € | 720 053 € | 316 053 € | 407 194 € |
| Total Assets | 320 005 € | 319 978 € | 725 856 € | 921 618 € | 383 587 € | 476 488 € |
| Current Liabilities | 317 050 € | 317 010 € | 721 527 € | 913 580 € | 114 462 € | 36 387 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € | 165 678 € |
| Total Liabilities | - | - | - | - | - | 202 065 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 2 955 € | 2 968 € | 4 329 € | 8 038 € | 269 125 € | 274 423 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 2 665 € | 231 € | 0 € | - |
| 2025 Q3 | 7 498 € | - | - | - |
| 2025 Q2 | 1 418 € | - | - | - |
| 2025 Q1 | 1 350 € | 380 € | 0 € | - |
| 2024 Q4 | 2 850 € | 203 € | 0 € | - |
| 2024 Q3 | 2 350 € | - | - | - |
| 2024 Q2 | 1 350 € | 217 € | 0 € | - |
| 2024 Q1 | 1 350 € | - | - | - |
| 2023 Q4 | 1 350 € | 282 € | 0 € | - |
| 2023 Q3 | 306 217 € | 1 529 € | 0 € | - |
| 2023 Q2 | 1 224 € | - | - | - |
| 2023 Q1 | 1 161 € | 293 € | 0 € | - |
| 2022 Q4 | 1 161 € | 282 € | 0 € | - |
| 2022 Q3 | 1 161 € | 28 € | 0 € | - |
| 2022 Q2 | 1 161 € | 34 € | 0 € | - |
| 2022 Q1 | 165 161 € | 1 623 € | 0 € | - |
