Name
Osaühing ESB Finances
Registry code
10393182
VAT number
EE100295702
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.02.1998 (27)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
69202 - Bookkeeping, tax consulting
30 904 €
-4 241 €
-9%
636 €
(estimate is approximate)
4 303 €
6
-
No tax arrears
-99%
-17%
| 2019 20.06.2020 | 2020 29.06.2021 | 2021 28.06.2022 | 2022 16.06.2023 | 2023 14.06.2024 | 2024 25.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 33 855 € | 41 323 € | 42 848 € | 44 986 € | 49 100 € | 51 820 € |
| Net profit (loss) for the period | 806 € | 2 310 € | 333 € | -1 060 € | -4 241 € | 155 € |
| Profit Margin | 2% | 6% | 1% | -2% | -9% | 0% |
| Current Assets | 8 456 € | 6 559 € | 10 789 € | 11 127 € | 9 673 € | 13 793 € |
| Fixed Assets | 8 861 € | 9 691 € | 23 940 € | 19 501 € | 15 061 € | 10 669 € |
| Total Assets | 17 317 € | 16 250 € | 34 729 € | 30 628 € | 24 734 € | 24 462 € |
| Current Liabilities | 9 356 € | 5 979 € | 6 380 € | 6 811 € | 7 683 € | 9 835 € |
| Non Current Liabilities | 0 € | - | 17 745 € | 15 273 € | 12 748 € | 10 169 € |
| Total Liabilities | - | - | 24 125 € | 22 084 € | 20 431 € | 20 004 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 7 961 € | 10 271 € | 10 604 € | 8 544 € | 4 303 € | 4 458 € |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 9 720 € | 2 534 € | 1 617 € | 2 |
| 2025 Q3 | 13 755 € | 3 844 € | 1 590 € | 2 |
| 2025 Q2 | 13 835 € | 3 389 € | 1 866 € | 2 |
| 2025 Q1 | 12 650 € | 2 495 € | 1 721 € | 2 |
| 2024 Q4 | 12 540 € | 2 997 € | 1 599 € | 2 |
| 2024 Q3 | 14 470 € | 2 111 € | 1 599 € | 2 |
| 2024 Q2 | 12 270 € | 2 674 € | 1 599 € | 2 |
| 2024 Q1 | 12 285 € | 2 708 € | 1 502 € | 2 |
| 2023 Q4 | 11 775 € | 2 770 € | 1 419 € | 2 |
| 2023 Q3 | 13 650 € | 2 904 € | 1 419 € | 2 |
| 2023 Q2 | 11 850 € | 2 273 € | 1 419 € | 2 |
| 2023 Q1 | 11 523 € | 2 299 € | 1 331 € | 2 |
| 2022 Q4 | 11 581 € | 2 278 € | 1 305 € | 2 |
| 2022 Q3 | 11 905 € | 2 742 € | 1 305 € | 2 |
| 2022 Q2 | 10 730 € | 2 407 € | 1 305 € | 2 |
| 2022 Q1 | 10 512 € | 2 271 € | 1 175 € | 2 |
