Name
osaühing ELLIS
Registry code
10802611
VAT number
EE100768077
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.11.2001 (24)
Financial year
01.01-31.12
Capital
99 702.00 €
Activity
68201 - Rental and operating of own or leased real estate 61201 - Wireless electronical communication services
251 321 €
19 734 €
8%
1 096 €
(estimate is approximate)
330 945 €
4
Submitted
No tax arrears
6%
2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| osaühing HECLA 10062261 | 83% - 83 086.00 EUR | - | - |
| Kristjan Mugra
| 8% - 8 308.00 EUR | - | - |
| Jaan Mugra
| 8% - 8 308.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Fortuuna 27/29 OÜ 16091186 | 50% - 2 500.00 EUR | - | - |
| Kesklinna Haldus OÜ 16031267 | 100% - 2 500.00 EUR | - | - |
| OÜ KULLISOO 10664764 | 28% - 220.00 EUR | - | - |
| 2019 05.10.2020 | 2020 21.07.2021 | 2021 26.08.2022 | 2022 12.07.2023 | 2023 03.07.2024 | 2024 29.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 556 062 € | 304 404 € | 201 198 € | 305 344 € | 350 626 € | 251 321 € |
| Net profit (loss) for the period | 10 282 € | 43 272 € | 2 194 € | 9 198 € | 12 022 € | 19 734 € |
| Profit Margin | 2% | 14% | 1% | 3% | 3% | 8% |
| Current Assets | 94 051 € | 268 050 € | 191 594 € | 183 942 € | 166 485 € | 187 512 € |
| Fixed Assets | 948 781 € | 946 002 € | 948 422 € | 920 987 € | 893 554 € | 901 037 € |
| Total Assets | 1 042 832 € | 1 214 052 € | 1 140 016 € | 1 104 929 € | 1 060 039 € | 1 088 549 € |
| Current Liabilities | 125 687 € | 118 653 € | 79 841 € | 38 042 € | 28 119 € | 15 286 € |
| Non Current Liabilities | 674 220 € | 809 201 € | 771 783 € | 769 297 € | 722 309 € | 742 318 € |
| Total Liabilities | 799 907 € | 927 854 € | 851 624 € | 807 339 € | 750 428 € | 757 604 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 242 925 € | 286 198 € | 288 392 € | 297 590 € | 309 611 € | 330 945 € |
| Employees | 4 | 4 | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 73 778 € | 20 054 € | 4 807 € | 4 |
| 2025 Q3 | 80 063 € | 13 220 € | 6 716 € | 4 |
| 2025 Q2 | 58 286 € | 9 404 € | 6 589 € | 4 |
| 2025 Q1 | 59 494 € | 2 635 € | 6 777 € | 4 |
| 2024 Q4 | 48 743 € | 13 084 € | 6 507 € | 4 |
| 2024 Q3 | 56 809 € | 11 323 € | 6 202 € | 4 |
| 2024 Q2 | 52 881 € | 11 620 € | 6 116 € | 4 |
| 2024 Q1 | 76 192 € | 13 893 € | 5 016 € | 4 |
| 2023 Q4 | 44 289 € | 9 793 € | 5 059 € | 4 |
| 2023 Q3 | 43 416 € | 0 € | 3 101 € | 4 |
| 2023 Q2 | 52 333 € | 3 897 € | 2 694 € | 3 |
| 2023 Q1 | 87 017 € | 7 905 € | 6 017 € | 3 |
| 2022 Q4 | 65 223 € | 11 392 € | 4 781 € | 4 |
| 2022 Q3 | 39 107 € | 6 861 € | 4 569 € | 4 |
| 2022 Q2 | 103 929 € | 8 230 € | 4 355 € | 4 |
| 2022 Q1 | 101 977 € | 7 309 € | 4 763 € | 4 |
