Name
Osaühing Liu Paat
Registry code
10295752
VAT number
EE100106189
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.10.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
33151 - Repair and maintenance of ships and boats 30121 - Building of pleasure and sporting boats 32991 - Other manufacturing n.e.c. 03111 - Marine fishing
514 688 €
38 €
0%
762 €
(estimate is approximate)
42 069 €
18
-
No tax arrears
0%
0%
| 2019 13.05.2020 | 2020 15.07.2022 | 2021 22.07.2022 | 2022 03.10.2023 | 2023 01.07.2024 | 2024 29.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 230 262 € | 238 468 € | 169 399 € | 367 057 € | 198 233 € | 156 252 € |
| Net profit (loss) for the period | -38 471 € | -26 182 € | -31 675 € | 2 068 € | 38 € | -24 558 € |
| Profit Margin | -17% | -11% | -19% | 1% | 0% | -16% |
| Current Assets | 83 295 € | 74 668 € | 110 443 € | 82 749 € | 89 646 € | 96 725 € |
| Fixed Assets | 67 753 € | 51 868 € | 39 022 € | 26 251 € | 16 294 € | 10 142 € |
| Total Assets | 151 048 € | 126 536 € | 149 465 € | 109 000 € | 105 940 € | 106 867 € |
| Current Liabilities | 53 209 € | 54 879 € | 67 947 € | 25 434 € | 22 335 € | 17 831 € |
| Non Current Liabilities | - | - | 41 536 € | 41 536 € | 41 536 € | 71 536 € |
| Total Liabilities | - | - | 109 483 € | 66 970 € | 63 871 € | 89 367 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 97 839 € | 71 657 € | 39 982 € | 42 030 € | 42 069 € | 17 500 € |
| Employees | 10 | 6 | 6 | 6 | 6 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 154 168 € | 16 400 € | 5 986 € | 6 |
| 2025 Q3 | 117 732 € | 13 224 € | 4 868 € | 6 |
| 2025 Q2 | 195 649 € | 20 872 € | 4 474 € | 6 |
| 2025 Q1 | 134 158 € | 16 995 € | 4 200 € | 5 |
| 2024 Q4 | 38 081 € | 6 386 € | 4 299 € | 5 |
| 2024 Q3 | 50 776 € | 7 788 € | 4 016 € | 5 |
| 2024 Q2 | 74 194 € | 6 982 € | 3 244 € | 5 |
| 2024 Q1 | 25 504 € | 6 292 € | 4 954 € | 5 |
| 2023 Q4 | 43 448 € | 7 743 € | 5 736 € | 6 |
| 2023 Q3 | 66 573 € | 11 352 € | 5 360 € | 6 |
| 2023 Q2 | 88 424 € | 17 825 € | 5 241 € | 7 |
| 2023 Q1 | 26 226 € | 9 010 € | 5 311 € | 7 |
| 2022 Q4 | 138 987 € | 9 963 € | 6 241 € | 6 |
| 2022 Q3 | 57 277 € | 8 010 € | 5 976 € | 6 |
| 2022 Q2 | 125 306 € | 14 565 € | 6 466 € | 7 |
| 2022 Q1 | 65 523 € | 12 723 € | 6 268 € | 7 |
