OÜ Cervisia

11340437

General info

Name

OÜ Cervisia

Registry code

11340437

VAT number

EE101133122

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.01.2007 (19)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

70201 - 68201 - Rental and operating of own or leased real estate

Revenue

128 119 €

Profit

202 852 €

Profit margin

158%

Gross salary

1 931 €

(estimate is approximate)

Equity

1 863 477 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

11%

Return on assets

10%

Related parties

Owner Representative Beneficial owner

Alari Ossa

100% - 2 556.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Plastic Road OÜ

14731479

25% - 750.00 EUR - -

Barsmart OÜ

12202134

46% - 25 691.00 EUR - -

Advisory Plus OÜ

16901426

100% - 2 500.00 EUR - -

OÜ Fpspv

17235204

100% - 2 500.00 EUR - -

Veemar OÜ

14344996

3% - 150.00 EUR - -

Financial info

2019
28.07.2020
2020
05.07.2021
2021
03.06.2022
2022
28.06.2023
2023
13.05.2024
2024
13.06.2025
Total Revenue 54 245 € 92 496 € 110 904 € 129 074 € 113 785 € 128 119 €
Net profit (loss) for the period 129 787 € 96 467 € 171 342 € 373 927 € 77 752 € 202 852 €
Profit Margin 239% 104% 154% 290% 68% 158%
Current Assets 37 985 € 11 807 € 63 274 € 98 530 € 120 694 € 193 297 €
Fixed Assets 857 003 € 959 303 € 1 084 492 € 1 303 235 € 1 091 832 € 1 901 193 €
Total Assets 894 988 € 971 110 € 1 147 766 € 1 401 765 € 1 212 526 € 2 094 490 €
Current Liabilities 57 251 € 105 334 € 75 196 € 96 433 € 33 845 € 36 456 €
Non Current Liabilities 186 927 € 118 499 € 160 051 € 80 886 € 79 633 € 194 557 €
Total Liabilities 244 178 € 223 833 € 235 247 € 177 319 € 113 478 € 231 013 €
Share Capital - - - - - -
Equity 650 810 € 747 277 € 912 519 € 1 224 446 € 1 099 048 € 1 863 477 €
Employees 0 0 0 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 500 € 472 € 0 € -
2025 Q3 11 268 € 4 996 € 3 330 € -
2025 Q2 5 190 € 3 918 € 3 330 € 1
2025 Q1 11 974 € 6 534 € 4 682 € 1
2024 Q4 17 357 € 4 528 € 3 134 € 1
2024 Q3 22 165 € 6 907 € 3 134 € 1
2024 Q2 30 264 € 3 136 € 3 134 € 1
2024 Q1 31 624 € 7 820 € 2 877 € 1
2023 Q4 24 689 € 5 541 € 2 877 € 1
2023 Q3 30 303 € 7 147 € 2 877 € 1
2023 Q2 29 209 € 3 749 € 2 877 € 1
2023 Q1 29 550 € 4 307 € 3 263 € 1
2022 Q4 30 485 € 6 399 € 2 877 € 2
2022 Q3 26 358 € 6 930 € 2 984 € 2
2022 Q2 34 805 € 5 528 € 2 373 € 1
2022 Q1 16 333 € 3 914 € 2 040 € 1