123OSA OÜ

12621598

Company info

123OSA OÜ

12621598

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General info

Name

123OSA OÜ

Registry code

12621598

VAT number

EE101715540

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.03.2014 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

47821 - Retail sale via stalls and markets of textiles, clothing and footwear 77111 - Rental and leasing of cars and light motor vehicles 95311 - 69202 - Bookkeeping, tax consulting 47811 - Retail sale via stalls and markets of food, beverages and tobacco products

Revenue

134 091 €

Profit

15 066 €

Profit margin

11%

Gross salary

1 355 €

(estimate is approximate)

Equity

-19 363 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-78%

Return on assets

12%

Related parties

Owner Representative Beneficial owner

Eveli Otsepp

100% - 2 500.00 EUR Board member Direct ownership

Financial info

2019
01.07.2020
2020
12.08.2021
2021
26.08.2022
2022
12.07.2023
2023
11.07.2024
2024
31.08.2025
Total Revenue 10 340 € 35 557 € 188 654 € 123 685 € 107 860 € 134 091 €
Net profit (loss) for the period -1 815 € 8 383 € 21 640 € -59 964 € -2 717 € 15 066 €
Profit Margin -18% 24% 11% -48% -3% 11%
Current Assets 7 906 € 24 639 € 26 925 € 27 448 € 9 928 € 24 803 €
Fixed Assets - - 23 510 € 143 970 € 171 703 € 102 687 €
Total Assets 7 906 € 24 639 € 50 435 € 171 418 € 181 631 € 127 490 €
Current Liabilities 478 € 1 328 € 5 483 € 25 430 € 17 255 € 5 709 €
Non Current Liabilities 6 700 € 16 700 € 16 700 € 177 700 € 198 805 € 141 144 €
Total Liabilities 7 178 € 18 028 € 22 183 € 203 130 € 216 060 € 146 853 €
Share Capital - - - - - -
Equity 728 € 6 611 € 28 252 € -31 712 € -34 429 € -19 363 €
Employees 1 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 51 699 € 6 492 € 2 260 € 1
2025 Q3 28 379 € 5 048 € 2 159 € 1
2025 Q2 49 814 € 4 979 € 2 708 € 1
2025 Q1 43 993 € 4 497 € 2 231 € 1
2024 Q4 50 797 € 7 768 € 2 196 € 1
2024 Q3 31 806 € 5 464 € 1 854 € 1
2024 Q2 57 635 € 9 655 € 1 729 € 1
2024 Q1 48 567 € 5 354 € 1 524 € 1
2023 Q4 30 248 € 3 700 € 1 524 € 1
2023 Q3 25 693 € 2 619 € 1 561 € 1
2023 Q2 71 370 € 3 060 € 1 672 € 1
2023 Q1 40 554 € 2 456 € 2 259 € 1
2022 Q4 34 615 € 2 940 € 1 684 € 1
2022 Q3 18 604 € 1 608 € 2 080 € 1
2022 Q2 114 285 € 1 087 € 2 278 € 1
2022 Q1 27 230 € 0 € 2 308 € 1