Name
osaühing ESTEC ÕMBLUS
Registry code
10362201
VAT number
EE100402058
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.01.1998 (28)
Financial year
01.01-31.12
Capital
8 436.00 €
Activity
14299 -
36 589 €
10 527 €
8%
1 256 €
(estimate is approximate)
40 452 €
18
-
No tax arrears
26%
20%
| 2019 08.05.2020 | 2020 10.05.2021 | 2021 06.04.2022 | 2022 21.04.2023 | 2023 12.06.2024 | 2024 05.03.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 79 929 € | 100 753 € | 96 184 € | 115 152 € | 137 881 € | 107 908 € |
| Net profit (loss) for the period | -5 928 € | 10 462 € | 4 791 € | 7 851 € | 10 527 € | -16 178 € |
| Profit Margin | -7% | 10% | 5% | 7% | 8% | -15% |
| Current Assets | 31 830 € | 41 871 € | 39 337 € | 51 744 € | 49 928 € | 29 445 € |
| Fixed Assets | 2 839 € | 2 804 € | 2 216 € | 2 599 € | 2 392 € | 1 667 € |
| Total Assets | 34 669 € | 44 675 € | 41 553 € | 54 343 € | 52 320 € | 31 112 € |
| Current Liabilities | 7 849 € | 7 393 € | 9 479 € | 14 418 € | 11 868 € | 11 837 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 26 820 € | 37 282 € | 32 074 € | 39 925 € | 40 452 € | 19 275 € |
| Employees | 6 | 5 | 5 | 5 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 23 578 € | 6 932 € | 7 406 € | 6 |
| 2025 Q3 | 15 660 € | 8 313 € | 8 849 € | 6 |
| 2025 Q2 | 27 534 € | 8 512 € | 9 067 € | 6 |
| 2025 Q1 | 36 764 € | 8 652 € | 9 216 € | 7 |
| 2024 Q4 | 23 382 € | 6 932 € | 7 410 € | 7 |
| 2024 Q3 | 20 768 € | 8 709 € | 9 284 € | 7 |
| 2024 Q2 | 37 940 € | 8 503 € | 8 194 € | 7 |
| 2024 Q1 | 26 928 € | 7 793 € | 8 323 € | 7 |
| 2023 Q4 | 37 702 € | 7 136 € | 7 626 € | 7 |
| 2023 Q3 | 27 215 € | 9 110 € | 9 714 € | 7 |
| 2023 Q2 | 32 541 € | 10 609 € | 8 956 € | 7 |
| 2023 Q1 | 44 993 € | 9 077 € | 9 680 € | 7 |
| 2022 Q4 | 41 806 € | 6 260 € | 6 698 € | 7 |
| 2022 Q3 | 22 841 € | 5 897 € | 6 341 € | 7 |
| 2022 Q2 | 28 370 € | 4 379 € | 4 792 € | 6 |
| 2022 Q1 | 23 718 € | 5 045 € | 5 523 € | 7 |
