OÜ Inventall

12345903

General info

Name

OÜ Inventall

Registry code

12345903

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.09.2012 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46341 - Wholesale of alcoholic beverages 52251 -

Revenue

4 689 886 €

Profit

-119 504 €

Profit margin

-3%

Gross salary

1 048 €

(estimate is approximate)

Equity

234 695 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-51%

Return on assets

-16%

Related parties

Owner Representative Beneficial owner

Natalja Sivakova

- Procurator -

Joanna Bałczenkow

100% - 2 500.00 EUR Board member Direct ownership

Financial info

2019
14.07.2020
2020
01.07.2021
2021
27.06.2022
2022
09.06.2023
2023
28.07.2024
2024
04.09.2025
Total Revenue 3 429 357 € 3 998 621 € 1 313 981 € 152 576 € 1 584 559 € 4 689 886 €
Net profit (loss) for the period 438 308 € -303 097 € -70 666 € -71 416 € 349 161 € -119 504 €
Profit Margin 13% -8% -5% -47% 22% -3%
Current Assets 704 528 € 340 066 € 77 157 € 5 168 € 1 748 600 € 745 073 €
Fixed Assets 0 € 0 € - - - -
Total Assets 704 528 € 340 066 € 77 157 € 5 168 € 1 748 600 € 745 073 €
Current Liabilities 254 311 € 192 946 € 703 € 130 € 1 394 401 € 510 378 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 450 217 € 147 120 € 76 454 € 5 038 € 354 199 € 234 695 €
Employees 1 3 2 0 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 - 1 709 € 1 784 € 1
2025 Q3 - 1 709 € 1 784 € 1
2025 Q2 - 2 278 € 2 379 € 1
2025 Q1 - 3 349 € 3 498 € 1
2024 Q4 - 3 212 € 3 359 € 2
2024 Q3 288 948 € 3 212 € 3 359 € 2
2024 Q2 3 588 117 € 3 233 € 3 359 € 2
2024 Q1 2 668 204 € 3 355 € 3 387 € 2
2023 Q4 1 284 982 € 3 773 € 1 764 € 2
2023 Q3 728 887 € 1 994 € 1 764 € 2
2023 Q2 15 858 € 542 € 588 € 1
2023 Q1 0 € - - -
2022 Q4 0 € - - -
2022 Q3 53 027 € - - -
2022 Q2 46 500 € - - -
2022 Q1 275 € - - -