Name
OSAÜHING LOITSUKELLER
Registry code
10145863
VAT number
EE100318087
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.05.1997 (28)
Financial year
01.01-31.12
Capital
4 474.00 €
Activity
47911 - Retail sale via mail order houses or via Internet
71 823 €
18 797 €
8%
959 €
(estimate is approximate)
184 482 €
20
-
No tax arrears
10%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Riina Klemet
| - | - | - | Founder |
| Tiina Viilop
| 100% - 4 474.00 EUR | Board member | - | Founder |
| 2019 23.07.2020 | 2020 25.05.2021 | 2021 14.06.2022 | 2022 28.04.2023 | 2023 03.05.2024 | 2024 03.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 258 604 € | 206 572 € | 292 841 € | 289 978 € | 235 278 € | 187 755 € |
| Net profit (loss) for the period | 12 187 € | -21 915 € | -27 666 € | 9 194 € | 18 797 € | -1 108 € |
| Profit Margin | 5% | -11% | -9% | 3% | 8% | -1% |
| Current Assets | 277 193 € | 282 581 € | 250 518 € | 305 059 € | 310 940 € | 254 325 € |
| Fixed Assets | 2 674 € | 1 905 € | 2 248 € | 3 231 € | 2 467 € | 1 703 € |
| Total Assets | 279 867 € | 284 486 € | 252 766 € | 308 290 € | 313 407 € | 256 028 € |
| Current Liabilities | 73 395 € | 99 929 € | 95 875 € | 142 605 € | 128 925 € | 72 654 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 206 472 € | 184 557 € | 156 891 € | 165 685 € | 184 482 € | 183 374 € |
| Employees | 8 | 8 | 9 | 10 | 9 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 36 798 € | 16 165 € | 10 385 € | 7 |
| 2025 Q3 | 48 828 € | 16 730 € | 10 100 € | 7 |
| 2025 Q2 | 36 779 € | 15 224 € | 11 242 € | 7 |
| 2025 Q1 | 48 241 € | 10 785 € | 8 192 € | 6 |
| 2024 Q4 | 59 733 € | 17 714 € | 12 550 € | 6 |
| 2024 Q3 | 58 475 € | 18 824 € | 12 262 € | 6 |
| 2024 Q2 | 47 744 € | 13 678 € | 11 243 € | 8 |
| 2024 Q1 | 61 589 € | 17 189 € | 11 857 € | 8 |
| 2023 Q4 | 60 736 € | 17 247 € | 11 777 € | 8 |
| 2023 Q3 | 98 166 € | 21 784 € | 14 103 € | 8 |
| 2023 Q2 | 76 780 € | 20 273 € | 14 740 € | 8 |
| 2023 Q1 | 70 075 € | 17 039 € | 9 232 € | 9 |
| 2022 Q4 | 110 696 € | 15 192 € | 7 718 € | 10 |
| 2022 Q3 | 91 483 € | 22 838 € | 13 522 € | 10 |
| 2022 Q2 | 87 713 € | 22 020 € | 11 695 € | 9 |
| 2022 Q1 | 143 892 € | 22 260 € | 12 178 € | 9 |
