Name
LRD Metall OÜ
Registry code
12374547
VAT number
EE101626545
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.11.2012 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
25531 -
114 732 €
-42 162 €
-37%
3 051 €
(estimate is approximate)
114 686 €
2
Submitted
No tax arrears
-37%
-22%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Lauri Uibopuu
| 33% - 834.00 EUR | Board member | Direct ownership |
| Daniel Šternfeld
| 67% - 1 666.00 EUR | Board member | Direct ownership |
| 2019 30.09.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | 2024 27.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 604 711 € | 296 151 € | 176 401 € | 167 376 € | 142 018 € | 114 732 € |
| Net profit (loss) for the period | 9 558 € | -19 034 € | 1 345 € | -4 223 € | -15 348 € | -42 162 € |
| Profit Margin | 2% | -6% | 1% | -3% | -11% | -37% |
| Current Assets | 186 890 € | 44 689 € | 42 205 € | 26 993 € | 34 358 € | 30 589 € |
| Fixed Assets | 311 494 € | 285 210 € | 258 160 € | 226 596 € | 192 882 € | 159 929 € |
| Total Assets | 498 384 € | 329 899 € | 300 365 € | 253 589 € | 227 240 € | 190 518 € |
| Current Liabilities | 171 789 € | 42 539 € | 82 978 € | 68 287 € | 70 392 € | 46 202 € |
| Non Current Liabilities | 132 487 € | 112 286 € | 40 968 € | 13 106 € | 0 € | 29 630 € |
| Total Liabilities | 304 276 € | 154 825 € | 123 946 € | 81 393 € | - | 75 832 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 194 108 € | 175 074 € | 176 419 € | 172 196 € | 156 848 € | 114 686 € |
| Employees | 3 | 3 | 3 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 27 200 € | 15 484 € | 8 776 € | 1 |
| 2025 Q3 | 34 984 € | 19 014 € | 11 044 € | 1 |
| 2025 Q2 | 37 860 € | 13 814 € | 10 522 € | 2 |
| 2025 Q1 | 31 165 € | 17 809 € | 13 062 € | 2 |
| 2024 Q4 | 30 850 € | 17 392 € | 11 857 € | 2 |
| 2024 Q3 | 26 549 € | 9 136 € | 5 323 € | 2 |
| 2024 Q2 | 29 407 € | 14 713 € | 10 287 € | 2 |
| 2024 Q1 | 26 775 € | 9 765 € | 6 099 € | 2 |
| 2023 Q4 | 32 863 € | 15 272 € | 10 128 € | 2 |
| 2023 Q3 | 35 331 € | 15 986 € | 8 828 € | 2 |
| 2023 Q2 | 40 007 € | 13 529 € | 8 277 € | 1 |
| 2023 Q1 | 35 118 € | 10 841 € | 8 472 € | 2 |
| 2022 Q4 | 34 310 € | 14 050 € | 7 741 € | 2 |
| 2022 Q3 | 57 413 € | 22 406 € | 11 265 € | 2 |
| 2022 Q2 | 46 625 € | 19 918 € | 12 783 € | 2 |
| 2022 Q1 | 45 094 € | 9 159 € | 7 430 € | 3 |
