osaühing Finantsvara

10618505

General info

Name

osaühing Finantsvara

Registry code

10618505

VAT number

EE100588228

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.12.1999 (26)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

12 294 €

Profit

-224 197 €

Profit margin

-1824%

Gross salary

-

Equity

1 482 236 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-15%

Return on assets

-15%

Related parties

Owner Representative Beneficial owner

Raimond Russak

100% - 2 556.00 EUR Board member Direct ownership

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Financial info

2019
14.09.2020
2020
30.06.2021
2021
23.08.2022
2022
05.05.2023
2023
17.06.2024
2024
30.06.2025
Total Revenue 0 € 250 € 1 920 € 9 035 € 11 675 € 12 294 €
Net profit (loss) for the period 85 857 € 152 428 € 1 712 090 € -170 848 € 172 € -224 197 €
Profit Margin - 60971% 89171% -1891% 1% -1824%
Current Assets 4 728 € 12 435 € 1 051 856 € 722 816 € 617 927 € 546 636 €
Fixed Assets 412 956 € 540 849 € 1 153 872 € 1 156 041 € 1 189 785 € 968 303 €
Total Assets 417 684 € 553 284 € 2 205 728 € 1 878 857 € 1 807 712 € 1 514 939 €
Current Liabilities 37 270 € 53 108 € 32 212 € 19 116 € 5 894 € 7 703 €
Non Current Liabilities - - 41 250 € 38 323 € 35 228 € 25 000 €
Total Liabilities - - 73 462 € 57 439 € 41 122 € 32 703 €
Share Capital - - - - - -
Equity 380 414 € 500 176 € 2 132 266 € 1 821 418 € 1 766 590 € 1 482 236 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 2 000 € 527 € 0 € -
2025 Q3 0 € - - -
2025 Q2 0 € - - -
2025 Q1 14 294 € 6 748 € 1 155 € -
2024 Q4 0 € 11 068 € 3 476 € -
2024 Q3 0 € 505 € 315 € -
2024 Q2 0 € 610 € 315 € -
2024 Q1 0 € 569 € 315 € -
2023 Q4 1 767 € 722 € 315 € -
2023 Q3 0 € 3 997 € 1 365 € -
2023 Q2 458 € 9 817 € 3 115 € -
2023 Q1 0 € 605 € 315 € -
2022 Q4 0 € 15 541 € 315 € -
2022 Q3 2 334 € 971 € 315 € -
2022 Q2 402 € 31 279 € 2 251 € -
2022 Q1 0 € 773 € 420 € -