Name
Ceneral OÜ
Registry code
12975818
VAT number
EE101887326
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.01.2016 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
69202 - Bookkeeping, tax consulting
62 404 €
8 316 €
13%
2 512 €
(estimate is approximate)
25 470 €
1
Submitted
No tax arrears
33%
20%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Merli Peets
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| IMAWAME OÜ 16875516 | 0% - 0.20 EUR | - | - |
| 2019 14.05.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 15.06.2023 | 2023 21.05.2024 | 2024 07.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 36 092 € | 41 640 € | 39 865 € | 40 330 € | 62 887 € | 62 404 € |
| Net profit (loss) for the period | 2 650 € | 6 582 € | 8 459 € | -4 312 € | 14 622 € | 8 316 € |
| Profit Margin | 7% | 16% | 21% | -11% | 23% | 13% |
| Current Assets | 5 918 € | 11 448 € | 20 002 € | 17 394 € | 20 998 € | 22 035 € |
| Fixed Assets | 3 650 € | 3 650 € | 3 650 € | 2 400 € | 2 400 € | 19 031 € |
| Total Assets | 9 568 € | 15 098 € | 23 652 € | 19 794 € | 23 398 € | 41 066 € |
| Current Liabilities | 2 596 € | 1 544 € | 1 639 € | 3 007 € | 1 989 € | 2 523 € |
| Non Current Liabilities | - | - | - | - | - | 13 073 € |
| Total Liabilities | - | - | - | - | - | 15 596 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 6 972 € | 13 554 € | 22 013 € | 16 787 € | 21 409 € | 25 470 € |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 16 200 € | 7 144 € | 4 571 € | 1 |
| 2025 Q3 | 16 923 € | 6 673 € | 4 571 € | 1 |
| 2025 Q2 | 15 640 € | 6 514 € | 4 571 € | 1 |
| 2025 Q1 | 15 580 € | 5 991 € | 4 521 € | 1 |
| 2024 Q4 | 15 830 € | 6 143 € | 4 669 € | 1 |
| 2024 Q3 | 16 300 € | 3 468 € | 4 329 € | 1 |
| 2024 Q2 | 15 085 € | 5 740 € | 3 891 € | 1 |
| 2024 Q1 | 15 346 € | 5 261 € | 3 741 € | 1 |
| 2023 Q4 | 15 335 € | 5 175 € | 3 814 € | 1 |
| 2023 Q3 | 16 640 € | 5 565 € | 3 741 € | 1 |
| 2023 Q2 | 15 330 € | 7 499 € | 3 836 € | 1 |
| 2023 Q1 | 20 777 € | 6 283 € | 3 741 € | 1 |
| 2022 Q4 | 11 655 € | 4 767 € | 3 413 € | 1 |
| 2022 Q3 | -790 € | 3 608 € | 2 718 € | 1 |
| 2022 Q2 | 8 495 € | 3 713 € | 2 453 € | 1 |
| 2022 Q1 | 9 715 € | 3 892 € | 2 405 € | 1 |
