Osaühing Idavere Mõis

10108767

General info

Name

Osaühing Idavere Mõis

Registry code

10108767

VAT number

EE100462865

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.10.1996 (29)

Financial year

01.01-31.12

Capital

2 560.00 €

Activity

01421 - Raising of other cattle and buffaloes 01111 - Growing of cereals (except rice), leguminous crops and oil seeds 01611 - Support activities for crop production 01411 - Raising of dairy cattle

Revenue

399 995 €

Profit

-421 776 €

Profit margin

-65%

Gross salary

1 525 €

(estimate is approximate)

Equity

219 596 €

Employees

13

Annual report

-

Tax arrears

No tax arrears

Return on equity

-192%

Return on assets

-20%

Related parties

Owner Representative Beneficial owner Roles

Siiri Heinpõld

100% - 2 560.00 EUR Board member -

Financial info

2019
10.07.2020
2020
30.06.2021
2021
30.06.2022
2022
12.06.2023
2023
28.06.2024
2024
04.04.2025
Total Revenue 413 823 € 503 599 € 472 655 € 642 705 € 649 930 € 653 979 €
Net profit (loss) for the period -30 233 € 2 400 € 3 283 € 6 680 € -421 776 € 452 767 €
Profit Margin -7% 0% 1% 1% -65% 69%
Current Assets 610 432 € 685 738 € 987 262 € 902 567 € 915 135 € 1 210 189 €
Fixed Assets 751 653 € 1 135 676 € 1 064 256 € 1 059 135 € 1 142 891 € 1 472 755 €
Total Assets 1 362 085 € 1 821 414 € 2 051 518 € 1 961 702 € 2 058 026 € 2 682 944 €
Current Liabilities 401 725 € 391 663 € 602 153 € 582 898 € 1 233 706 € 1 510 865 €
Non Current Liabilities 312 151 € 779 142 € 809 473 € 732 232 € 604 724 € 499 716 €
Total Liabilities 713 876 € 1 170 805 € 1 411 626 € 1 315 130 € 1 838 430 € 2 010 581 €
Share Capital - - - - - -
Equity 648 209 € 650 609 € 639 892 € 646 572 € 219 596 € 672 363 €
Employees 10 9 9 9 9 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 152 969 € 45 002 € 21 922 € 4
2025 Q3 162 351 € 44 719 € 22 253 € 4
2025 Q2 29 058 € 22 896 € 15 999 € 5
2025 Q1 296 043 € 42 972 € 24 663 € 4
2024 Q4 80 974 € 16 419 € 9 782 € 7
2024 Q3 185 616 € 28 337 € 23 103 € 7
2024 Q2 84 289 € 12 561 € 9 635 € 8
2024 Q1 145 657 € 24 853 € 21 420 € 9
2023 Q4 211 193 € 29 120 € 25 720 € 8
2023 Q3 133 747 € 11 540 € 9 194 € 8
2023 Q2 180 345 € 17 260 € 20 291 € 8
2023 Q1 233 753 € 34 989 € 12 804 € 8
2022 Q4 179 084 € 33 710 € 16 059 € 7
2022 Q3 57 456 € 32 081 € 25 748 € 7
2022 Q2 118 179 € 3 068 € 3 413 € 7
2022 Q1 199 962 € 16 510 € 14 305 € 6