Osaühing Ordesall Group

11174051

General info

Name

Osaühing Ordesall Group

Registry code

11174051

VAT number

EE101018250

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.11.2005 (20)

Financial year

01.01-31.12

Capital

5 000.00 €

Activity

68111 - 46131 - Agents involved in the sale of timber and building materials 68201 - Rental and operating of own or leased real estate

Revenue

128 455 €

Profit

50 366 €

Profit margin

39%

Gross salary

943 €

(estimate is approximate)

Equity

1 008 862 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

5%

Return on assets

5%

Related parties

Owner Representative Beneficial owner

Andres Heliste

100% - 5 000.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member

Related companies

Owner Representative Beneficial owner

Kütioru puhkekeskuse OÜ

14496499

10% - 2 400.00 EUR - -

Est Bul Invest OÜ

11372609

33% - 13 300.00 EEK - -

Financial info

2019
31.10.2020
2020
01.07.2021
2021
01.07.2022
2022
29.06.2023
2023
26.03.2024
2024
17.06.2025
Total Revenue 59 500 € 50 271 € 229 801 € 58 327 € 132 299 € 128 455 €
Net profit (loss) for the period 55 413 € 1 928 € 7 804 € 28 658 € 128 382 € 50 366 €
Profit Margin 93% 4% 3% 49% 97% 39%
Current Assets 448 809 € 256 601 € 143 842 € 134 783 € 214 344 € 283 281 €
Fixed Assets 411 433 € 599 660 € 706 700 € 721 288 € 758 088 € 728 867 €
Total Assets 860 242 € 856 261 € 850 542 € 856 071 € 972 432 € 1 012 148 €
Current Liabilities 1 634 € 6 018 € 5 086 € 4 957 € 6 936 € 3 286 €
Non Current Liabilities 20 884 € 10 591 € 0 € - - -
Total Liabilities 22 518 € 16 609 € - - - -
Share Capital - - - - - -
Equity 837 724 € 839 652 € 845 456 € 851 114 € 965 496 € 1 008 862 €
Employees 1 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 12 852 € 5 052 € 2 053 € -
2025 Q3 10 442 € 4 980 € 1 875 € -
2025 Q2 13 641 € 4 265 € 1 964 € -
2025 Q1 10 303 € 4 474 € 1 833 € -
2024 Q4 17 569 € 5 223 € 1 571 € -
2024 Q3 14 691 € 5 782 € 2 061 € -
2024 Q2 76 960 € 18 570 € 1 571 € -
2024 Q1 10 360 € 3 704 € 1 571 € -
2023 Q4 10 917 € 4 489 € 1 571 € -
2023 Q3 8 983 € 6 566 € 2 084 € -
2023 Q2 8 527 € 2 929 € 1 571 € -
2023 Q1 14 055 € 4 437 € 1 631 € -
2022 Q4 12 161 € 4 525 € 1 356 € -
2022 Q3 9 372 € 5 399 € 1 256 € -
2022 Q2 14 486 € 3 798 € 1 256 € -
2022 Q1 12 410 € 6 327 € 1 279 € -