Name
ÜLDKAUBANDUSE OSAÜHING
Registry code
10305887
VAT number
EE100242470
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.10.1997 (28)
Financial year
01.01-31.12
Capital
2 555.00 €
Activity
46721 - Wholesale of metals and metal ores 47821 - Retail sale via stalls and markets of textiles, clothing and footwear
344 392 €
7 540 €
2%
992 €
(estimate is approximate)
47 265 €
18
-
No tax arrears
16%
9%
| 2019 15.06.2020 | 2020 31.03.2021 | 2021 25.03.2022 | 2022 15.05.2023 | 2023 07.05.2024 | 2024 28.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 474 973 € | 418 896 € | 455 458 € | 441 131 € | 455 004 € | 401 213 € |
| Net profit (loss) for the period | -13 083 € | 809 € | 1 417 € | -27 029 € | 7 540 € | -5 699 € |
| Profit Margin | -3% | 0% | 0% | -6% | 2% | -1% |
| Current Assets | 129 776 € | 120 586 € | 122 876 € | 82 418 € | 86 618 € | 85 583 € |
| Fixed Assets | 13 736 € | 5 246 € | 2 916 € | 1 952 € | 672 € | 140 € |
| Total Assets | 143 512 € | 125 832 € | 125 792 € | 84 370 € | 87 290 € | 85 723 € |
| Current Liabilities | 78 985 € | 60 496 € | 59 039 € | 44 645 € | 40 025 € | 44 157 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 64 527 € | 65 336 € | 66 753 € | 39 725 € | 47 265 € | 41 566 € |
| Employees | 6 | 5 | 5 | 5 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 113 494 € | 12 773 € | 5 829 € | 6 |
| 2025 Q3 | 90 349 € | 11 001 € | 5 829 € | 6 |
| 2025 Q2 | 117 711 € | 13 522 € | 5 829 € | 6 |
| 2025 Q1 | 94 712 € | 11 306 € | 5 785 € | 6 |
| 2024 Q4 | 109 739 € | 9 809 € | 5 580 € | 6 |
| 2024 Q3 | 89 489 € | 9 933 € | 5 695 € | 6 |
| 2024 Q2 | 116 665 € | 11 509 € | 5 695 € | 6 |
| 2024 Q1 | 91 690 € | 8 410 € | 5 233 € | 6 |
| 2023 Q4 | 142 872 € | 12 031 € | 5 246 € | 6 |
| 2023 Q3 | 113 674 € | 9 942 € | 5 415 € | 6 |
| 2023 Q2 | 123 005 € | 11 112 € | 5 615 € | 6 |
| 2023 Q1 | 94 314 € | 10 391 € | 6 247 € | 6 |
| 2022 Q4 | 120 307 € | 10 674 € | 6 302 € | 6 |
| 2022 Q3 | 124 242 € | 11 662 € | 6 538 € | 6 |
| 2022 Q2 | 126 580 € | 9 955 € | 5 954 € | 6 |
| 2022 Q1 | 99 688 € | 10 369 € | 5 938 € | 6 |
