Name
Osaühing Detsember
Registry code
10226596
VAT number
EE100319688
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.07.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
14231 -
28 643 €
7 162 €
7%
900 €
(estimate is approximate)
93 656 €
6
-
No tax arrears
8%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Larissa Kallas
| - | Board member | - | |
| Riho Kallas
| 100% - 2 556.00 EUR | - | - | Founder |
| 2019 19.10.2020 | 2020 30.06.2021 | 2021 06.03.2022 | 2022 19.06.2023 | 2023 31.12.2024 | 2024 07.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 138 760 € | 89 028 € | 95 729 € | 92 254 € | 97 634 € | 77 910 € |
| Net profit (loss) for the period | 11 730 € | -3 612 € | 135 € | 10 € | 7 162 € | 5 960 € |
| Profit Margin | 8% | -4% | 0% | 0% | 7% | 8% |
| Current Assets | 116 012 € | 110 035 € | 100 572 € | 97 508 € | 23 412 € | 34 424 € |
| Fixed Assets | 7 121 € | 3 637 € | 2 719 € | 1 144 € | 77 000 € | 25 000 € |
| Total Assets | 123 133 € | 113 672 € | 103 291 € | 98 652 € | 100 412 € | 59 424 € |
| Current Liabilities | 16 872 € | 14 023 € | 8 507 € | 10 358 € | 6 756 € | 19 808 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 106 261 € | 99 649 € | 94 784 € | 88 294 € | 93 656 € | 39 616 € |
| Employees | 4 | 4 | 4 | 4 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 19 044 € | 3 489 € | 1 419 € | 2 |
| 2025 Q3 | 5 966 € | 2 039 € | 1 427 € | 2 |
| 2025 Q2 | 23 936 € | 5 159 € | 1 911 € | 2 |
| 2025 Q1 | 16 043 € | 18 489 € | 2 413 € | 2 |
| 2024 Q4 | 26 611 € | 5 114 € | 2 094 € | 2 |
| 2024 Q3 | 13 177 € | 3 467 € | 2 198 € | 2 |
| 2024 Q2 | 30 582 € | 6 510 € | 2 835 € | 2 |
| 2024 Q1 | 21 969 € | 4 335 € | 2 991 € | 2 |
| 2023 Q4 | 33 648 € | 4 123 € | 1 232 € | 2 |
| 2023 Q3 | 19 387 € | 10 341 € | 7 291 € | 2 |
| 2023 Q2 | 36 440 € | 7 324 € | 3 777 € | 4 |
| 2023 Q1 | 21 965 € | 6 319 € | 3 993 € | 4 |
| 2022 Q4 | 38 382 € | 8 649 € | 3 956 € | 4 |
| 2022 Q3 | 15 117 € | 4 447 € | 3 585 € | 4 |
| 2022 Q2 | 34 428 € | 7 613 € | 3 474 € | 4 |
| 2022 Q1 | 13 603 € | 4 654 € | 3 755 € | 4 |
