Name
Financium OÜ
Registry code
11902013
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.03.2010 (16)
Financial year
01.01-31.12
Capital
5 300.00 €
Activity
70201 -
160 €
35 735 €
22334%
-
783 587 €
0
Submitted
No tax arrears
5%
2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Andres Kaljo
| 100% - 5 300.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| C-box OÜ 16191775 | 0% - 80.76 EUR | - | - |
| guavaHR OÜ 14492709 | 0% - 8.00 EUR | - | - |
| Certivo OÜ 16300158 | 23% - 625.00 EUR | - | - |
| 360Health OÜ 14889164 | 60% - 5 959.00 EUR | - | - |
| Advanced Ventures OÜ 16455547 | 3% - 20 000.00 EUR | - | - |
| Osaühing Mai Apteek 10020618 | 50% - 12 785.00 EUR | - | - |
| 2019 28.10.2020 | 2020 07.07.2021 | 2021 30.06.2022 | 2022 11.07.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 0 € | 160 € | 14 140 € | 425 € | 800 € | 160 € |
| Net profit (loss) for the period | 5 503 € | 46 838 € | 112 329 € | -39 643 € | 116 373 € | 35 735 € |
| Profit Margin | - | 29274% | 794% | -9328% | 14547% | 22334% |
| Current Assets | 66 910 € | 118 393 € | 264 629 € | 480 975 € | 668 890 € | 890 069 € |
| Fixed Assets | 45 € | 84 000 € | 387 489 € | 544 274 € | 921 512 € | 870 217 € |
| Total Assets | 66 955 € | 202 393 € | 652 118 € | 1 025 249 € | 1 590 402 € | 1 760 286 € |
| Current Liabilities | 45 000 € | 62 000 € | 154 296 € | 221 470 € | 252 750 € | 281 899 € |
| Non Current Liabilities | - | 71 600 € | 116 700 € | 322 300 € | 589 800 € | 694 800 € |
| Total Liabilities | - | 133 600 € | 270 996 € | 543 770 € | 842 550 € | 976 699 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 21 955 € | 68 793 € | 381 122 € | 481 479 € | 747 852 € | 783 587 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
