Name
Osaühing Lüganuse PMS
Registry code
10337976
VAT number
EE100117660
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.12.1997 (28)
Financial year
01.01-31.12
Capital
2 703.00 €
Activity
68201 - Rental and operating of own or leased real estate
11 560 €
3 499 €
17%
-
374 552 €
0
-
No tax arrears
1%
1%
| 2019 16.02.2020 | 2020 28.01.2021 | 2021 15.01.2022 | 2022 19.01.2023 | 2023 17.01.2024 | 2024 06.03.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 14 483 € | 20 815 € | 21 224 € | 22 398 € | 20 919 € | 27 454 € |
| Net profit (loss) for the period | 2 363 € | 6 912 € | 9 148 € | 339 680 € | 3 499 € | 8 234 € |
| Profit Margin | 16% | 33% | 43% | 1517% | 17% | 30% |
| Current Assets | 21 158 € | 20 747 € | 25 191 € | 7 351 € | 14 968 € | 25 228 € |
| Fixed Assets | 33 106 € | 33 662 € | 35 194 € | 404 116 € | 400 147 € | 398 006 € |
| Total Assets | 54 264 € | 54 409 € | 60 385 € | 411 467 € | 415 115 € | 423 234 € |
| Current Liabilities | 24 951 € | 18 184 € | 14 900 € | 39 176 € | 40 199 € | 40 449 € |
| Non Current Liabilities | - | - | 2 112 € | 1 238 € | 364 € | 0 € |
| Total Liabilities | - | - | 17 012 € | 40 414 € | 40 563 € | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 29 313 € | 36 225 € | 43 373 € | 371 053 € | 374 552 € | 382 785 € |
| Employees | 0 | 0 | 0 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 3 409 € | 107 € | 0 € | - |
| 2025 Q3 | 2 833 € | 0 € | 0 € | - |
| 2025 Q2 | 2 741 € | 0 € | 0 € | - |
| 2025 Q1 | 2 796 € | 112 € | 0 € | - |
| 2024 Q4 | 8 849 € | 427 € | 0 € | - |
| 2024 Q3 | 7 348 € | 494 € | 0 € | - |
| 2024 Q2 | 2 085 € | 0 € | 0 € | - |
| 2024 Q1 | 2 285 € | 28 € | 0 € | - |
| 2023 Q4 | 2 676 € | 16 € | 0 € | - |
| 2023 Q3 | 3 517 € | 250 € | 0 € | - |
| 2023 Q2 | 4 100 € | 79 € | 0 € | - |
| 2023 Q1 | 4 793 € | 486 € | 0 € | - |
| 2022 Q4 | 4 244 € | 346 € | 0 € | - |
| 2022 Q3 | 3 725 € | 845 € | 555 € | - |
| 2022 Q2 | 3 564 € | 0 € | 851 € | 1 |
| 2022 Q1 | 3 420 € | 629 € | 70 € | 1 |
