OÜ Ontic

12200655

General info

Name

OÜ Ontic

Registry code

12200655

VAT number

EE101514563

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.12.2011 (14)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

55204 - Visitor flats 96211 - 20421 - Manufacture of perfumes and toilet preparations 96221 - 96223 -

Revenue

46 669 €

Profit

-652 €

Profit margin

-1%

Gross salary

-

Equity

5 755 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-11%

Return on assets

-1%

Related parties

Owner Representative Beneficial owner

Deniss Aleksejev

- Board member -

Mihhail Aleksejev

- Board member Member of a higher management body, i.e. board member or supervisory board member

Nadežda Kongi

60% - 1 500.00 EUR Board member Direct ownership

Liivar Kongi

40% - 1 000.00 EUR Board member Direct ownership

Financial info

2019
05.05.2020
2020
28.07.2021
2021
06.07.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 49 402 € 27 328 € 40 576 € 46 452 € 41 955 € 46 669 €
Net profit (loss) for the period 5 859 € -15 224 € -9 379 € 533 € -5 634 € -652 €
Profit Margin 12% -56% -23% 1% -13% -1%
Current Assets 25 051 € 22 860 € 22 919 € 24 416 € 25 725 € 28 950 €
Fixed Assets 109 157 € 108 703 € 92 170 € 82 093 € 69 629 € 59 302 €
Total Assets 134 208 € 131 563 € 115 089 € 106 509 € 95 354 € 88 252 €
Current Liabilities 95 737 € 105 875 € 98 780 € 84 567 € 69 446 € 59 997 €
Non Current Liabilities 2 000 € 4 800 € 4 800 € 9 900 € 19 500 € 22 500 €
Total Liabilities 97 737 € 110 675 € 103 580 € 94 467 € 88 946 € 82 497 €
Share Capital - - - - - -
Equity 36 471 € 20 888 € 11 509 € 12 042 € 6 408 € 5 755 €
Employees 2 1 1 1 1 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 9 051 € 1 544 € 881 € 1
2025 Q3 11 427 € 1 402 € 877 € 1
2025 Q2 11 226 € 1 317 € 877 € 1
2025 Q1 10 486 € 1 728 € 849 € 1
2024 Q4 10 180 € 1 286 € 848 € 1
2024 Q3 19 117 € 1 353 € 837 € 1
2024 Q2 12 307 € 1 368 € 830 € 1
2024 Q1 9 460 € 1 267 € 834 € 1
2023 Q4 11 483 € 1 332 € 827 € 1
2023 Q3 13 423 € 1 787 € 830 € 1
2023 Q2 11 394 € 1 580 € 1 074 € 1
2023 Q1 9 380 € 1 096 € 566 € 1
2022 Q4 11 740 € 984 € 844 € 1
2022 Q3 17 275 € 1 422 € 827 € 1
2022 Q2 12 316 € 1 717 € 801 € 1
2022 Q1 11 445 € 1 186 € 786 € 1