Name
OÜ LOSSIKIVI
Registry code
10349850
VAT number
EE100396452
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.01.1998 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
4683 -
872 862 €
177 654 €
13%
1 114 €
(estimate is approximate)
540 558 €
3
-
No tax arrears
33%
30%
| 2019 31.07.2020 | 2020 30.06.2021 | 2021 03.05.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 484 691 € | 677 590 € | 1 389 253 € | 1 038 472 € | 1 416 805 € | 788 289 € |
| Net profit (loss) for the period | 40 891 € | 121 211 € | 204 387 € | 83 990 € | 177 654 € | 42 989 € |
| Profit Margin | 8% | 18% | 15% | 8% | 13% | 5% |
| Current Assets | 320 642 € | 486 892 € | 582 439 € | 498 581 € | 576 891 € | 450 183 € |
| Fixed Assets | 18 842 € | 14 918 € | 16 911 € | 8 895 € | 7 460 € | 25 063 € |
| Total Assets | 339 484 € | 501 810 € | 599 350 € | 507 476 € | 584 351 € | 475 246 € |
| Current Liabilities | 70 824 € | 114 591 € | 107 744 € | 58 551 € | 43 793 € | 18 995 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 268 660 € | 387 219 € | 491 606 € | 448 925 € | 540 558 € | 456 251 € |
| Employees | 1 | 1 | 1 | 1 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 251 349 € | 25 161 € | 4 282 € | 1 |
| 2025 Q3 | 309 715 € | 19 779 € | 4 282 € | 1 |
| 2025 Q2 | 363 916 € | 29 858 € | 4 282 € | 1 |
| 2025 Q1 | 52 169 € | 11 990 € | 4 653 € | 1 |
| 2024 Q4 | 326 905 € | 28 696 € | 4 660 € | 1 |
| 2024 Q3 | 464 673 € | 62 344 € | 7 151 € | 1 |
| 2024 Q2 | 216 158 € | 38 762 € | 7 906 € | 1 |
| 2024 Q1 | 71 035 € | 6 673 € | 4 891 € | 1 |
| 2023 Q4 | 873 567 € | 99 671 € | 6 396 € | 1 |
| 2023 Q3 | 617 373 € | 58 577 € | 7 149 € | 1 |
| 2023 Q2 | 360 695 € | 42 917 € | 3 571 € | 1 |
| 2023 Q1 | 164 233 € | 12 026 € | 3 062 € | - |
| 2022 Q4 | 347 344 € | 44 230 € | 2 949 € | - |
| 2022 Q3 | 506 369 € | 37 396 € | 3 011 € | - |
| 2022 Q2 | 256 905 € | 36 613 € | 4 448 € | - |
| 2022 Q1 | 271 827 € | 16 460 € | 6 237 € | - |
