Name
Circle AD OÜ
Registry code
12597747
VAT number
EE101813675
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.01.2014 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
70201 - 74121 - 90209 - 62201 - 77401 - Leasing of intellectual property and similar products, except copyrighted works
82 942 €
9 604 €
12%
4 643 €
(estimate is approximate)
37 398 €
1
Submitted
No tax arrears
26%
24%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Madis Lehtmets
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Remato Solutions OÜ 14536402 | 1% - 111.11 EUR | - | - |
| 2019 31.12.2021 | 2020 03.01.2022 | 2021 25.07.2023 | 2022 04.10.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 22 264 € | 2 360 € | 1 185 € | 1 800 € | 62 231 € | 82 942 € |
| Net profit (loss) for the period | 4 435 € | -423 € | -1 483 € | -187 € | 22 827 € | 9 604 € |
| Profit Margin | 20% | -18% | -125% | -10% | 37% | 12% |
| Current Assets | 5 539 € | 5 115 € | 5 191 € | 3 447 € | 38 081 € | 40 789 € |
| Fixed Assets | 1 600 € | 1 600 € | 1 600 € | 1 600 € | 0 € | 0 € |
| Total Assets | 7 139 € | 6 715 € | 6 791 € | 5 047 € | 38 081 € | 40 789 € |
| Current Liabilities | 78 € | 77 € | 1 636 € | 79 € | 10 286 € | 3 391 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 7 061 € | 6 638 € | 5 155 € | 4 968 € | 27 795 € | 37 398 € |
| Employees | 1 | 0 | 0 | 0 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 2 412 € | 919 € | 295 € | 1 |
| 2025 Q3 | 5 549 € | 3 744 € | 2 515 € | 1 |
| 2025 Q2 | 9 038 € | 5 124 € | 3 315 € | - |
| 2025 Q1 | 11 824 € | 8 095 € | 5 767 € | - |
| 2024 Q4 | 20 201 € | 11 191 € | 7 313 € | - |
| 2024 Q3 | 10 271 € | 8 973 € | 7 313 € | - |
| 2024 Q2 | 23 690 € | 14 366 € | 9 865 € | - |
| 2024 Q1 | 35 807 € | 12 896 € | 7 830 € | 1 |
| 2023 Q4 | 21 218 € | 11 090 € | 7 547 € | 1 |
| 2023 Q3 | 22 019 € | 8 464 € | 5 257 € | 1 |
| 2023 Q2 | 3 265 € | 3 186 € | 3 042 € | 1 |
| 2023 Q1 | 0 € | 70 € | 70 € | - |
| 2022 Q4 | 0 € | - | - | - |
| 2022 Q3 | 0 € | - | - | - |
| 2022 Q2 | 0 € | - | - | - |
| 2022 Q1 | 1 800 € | - | - | - |
