Name
OÜ Finantsraamat
Registry code
12708632
VAT number
EE101737052
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.08.2014 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
69202 - Bookkeeping, tax consulting
27 895 €
813 €
3%
121 €
(estimate is approximate)
20 033 €
1
Submitted
No tax arrears
4%
2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Aive-Riin Tiis
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 25.03.2020 | 2020 27.04.2021 | 2021 18.06.2022 | 2022 22.03.2023 | 2023 26.05.2024 | 2024 05.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 14 645 € | 16 044 € | 16 715 € | 19 356 € | 30 805 € | 27 895 € |
| Net profit (loss) for the period | -1 663 € | 4 653 € | 253 € | -2 421 € | 2 150 € | 813 € |
| Profit Margin | -11% | 29% | 2% | -13% | 7% | 3% |
| Current Assets | 15 761 € | 18 495 € | 7 944 € | 10 639 € | 5 691 € | 6 074 € |
| Fixed Assets | 0 € | 2 632 € | 39 865 € | 35 595 € | 34 646 € | 30 531 € |
| Total Assets | 15 761 € | 21 127 € | 47 809 € | 46 234 € | 40 337 € | 36 605 € |
| Current Liabilities | 676 € | 1 389 € | 3 780 € | 8 242 € | 4 648 € | 4 072 € |
| Non Current Liabilities | 0 € | - | 24 038 € | 20 422 € | 15 969 € | 12 500 € |
| Total Liabilities | - | - | 27 818 € | 28 664 € | 20 617 € | 16 572 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 15 085 € | 19 738 € | 19 991 € | 17 570 € | 19 720 € | 20 033 € |
| Employees | 1 | 1 | 1 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 4 265 € | 445 € | 205 € | - |
| 2025 Q3 | 5 482 € | 1 389 € | 729 € | - |
| 2025 Q2 | 5 006 € | 912 € | 275 € | - |
| 2025 Q1 | 7 119 € | 1 543 € | 273 € | - |
| 2024 Q4 | 5 635 € | 1 198 € | 357 € | - |
| 2024 Q3 | 6 544 € | 1 661 € | 496 € | - |
| 2024 Q2 | 9 284 € | 2 603 € | 770 € | 1 |
| 2024 Q1 | 6 825 € | 1 876 € | 770 € | 1 |
| 2023 Q4 | 6 509 € | 1 501 € | 770 € | 1 |
| 2023 Q3 | 8 404 € | 2 360 € | 980 € | 1 |
| 2023 Q2 | 9 760 € | 2 306 € | 770 € | 1 |
| 2023 Q1 | 10 471 € | 2 206 € | 435 € | 1 |
| 2022 Q4 | 5 162 € | 1 021 € | 267 € | - |
| 2022 Q3 | 3 895 € | 766 € | 267 € | - |
| 2022 Q2 | 2 342 € | 444 € | 267 € | - |
| 2022 Q1 | 3 522 € | 880 € | 267 € | - |
