Name
Surrestik OÜ
Registry code
11699990
VAT number
EE101321947
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.08.2009 (16)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46649 -
1 920 207 €
200 132 €
10%
2 757 €
(estimate is approximate)
1 029 003 €
4
Submitted
No tax arrears
19%
11%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Ants Põldsam
| 100% - 2 556.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Bristol Defence OÜ 16152574 | 100% - 25 000.00 EUR | - | - |
| 2019 02.11.2020 | 2020 30.06.2021 | 2021 17.07.2023 | 2022 21.02.2024 | 2023 02.10.2024 | 2024 01.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2 935 769 € | 4 654 793 € | 4 872 682 € | 19 031 964 € | 17 285 016 € | 1 920 207 € |
| Net profit (loss) for the period | 10 163 € | 430 190 € | 277 557 € | 1 071 671 € | 1 498 429 € | 200 132 € |
| Profit Margin | 0% | 9% | 6% | 6% | 9% | 10% |
| Current Assets | 2 168 596 € | 2 021 394 € | 1 828 899 € | 7 309 085 € | 2 128 442 € | 1 539 219 € |
| Fixed Assets | 1 620 880 € | 1 611 906 € | 2 055 625 € | 2 482 145 € | 2 965 533 € | 217 506 € |
| Total Assets | 3 789 476 € | 3 633 300 € | 3 884 524 € | 9 791 230 € | 5 093 975 € | 1 756 725 € |
| Current Liabilities | 1 267 933 € | 881 567 € | 1 052 697 € | 7 237 732 € | 1 198 162 € | 727 722 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 2 521 543 € | 2 751 733 € | 2 831 827 € | 2 553 498 € | 3 895 813 € | 1 029 003 € |
| Employees | 6 | 6 | 7 | - | 6 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 8 595 € | 257 € | 0 € | - |
| 2025 Q3 | 497 € | - | - | - |
| 2025 Q2 | 12 € | 61 € | 0 € | - |
| 2025 Q1 | 1 136 750 € | 108 252 € | 512 € | - |
| 2024 Q4 | 522 484 € | 56 875 € | 14 836 € | - |
| 2024 Q3 | 779 013 € | 163 828 € | 60 180 € | - |
| 2024 Q2 | 472 657 € | 44 245 € | 23 657 € | 1 |
| 2024 Q1 | 1 419 549 € | 263 290 € | 17 778 € | 1 |
| 2023 Q4 | 7 974 682 € | 584 046 € | 35 582 € | 1 |
| 2023 Q3 | 10 130 522 € | 1 039 610 € | 20 457 € | 1 |
| 2023 Q2 | 4 817 699 € | 549 867 € | 59 337 € | 2 |
| 2023 Q1 | 10 905 528 € | 786 743 € | 43 182 € | 2 |
| 2022 Q4 | 2 929 075 € | 422 895 € | 20 257 € | 2 |
| 2022 Q3 | 830 554 € | 148 908 € | 20 564 € | 2 |
| 2022 Q2 | 19 301 096 € | 756 157 € | 27 934 € | 4 |
| 2022 Q1 | 2 279 519 € | 281 618 € | 26 722 € | 4 |
