Name
Õuna Grupp OÜ
Registry code
16093274
VAT number
EE102528969
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.11.2020 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
42211 - Construction of utility projects for fluids
356 896 €
-16 734 €
-5%
1 136 €
(estimate is approximate)
72 816 €
1
Submitted
No tax arrears
-23%
-9%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Raino Õun
| - | Board member | - |
| Eve-Liis Õun
| 100% - 2 500.00 EUR | - | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Ferratum OÜ 14985347 | 100% - 2 500.00 EUR | - | - |
| 2020 19.06.2022 | 2021 19.06.2022 | 2022 03.08.2023 | 2023 25.06.2024 | 2024 26.06.2025 | |
|---|---|---|---|---|---|
| Total Revenue | 7 750 € | 36 874 € | 51 022 € | 331 487 € | 356 896 € |
| Net profit (loss) for the period | 6 520 € | -2 424 € | 18 139 € | 67 315 € | -16 734 € |
| Profit Margin | 84% | -7% | 36% | 20% | -5% |
| Current Assets | 4 933 € | 8 211 € | 16 375 € | 41 830 € | 54 389 € |
| Fixed Assets | 1 587 € | 1 941 € | 60 763 € | 115 016 € | 133 782 € |
| Total Assets | 6 520 € | 10 152 € | 77 138 € | 156 846 € | 188 171 € |
| Current Liabilities | 0 € | 6 056 € | 54 903 € | 42 496 € | 97 430 € |
| Non Current Liabilities | - | - | - | 24 800 € | 17 925 € |
| Total Liabilities | - | - | - | 67 296 € | 115 355 € |
| Share Capital | - | - | - | - | - |
| Equity | 6 520 € | 4 096 € | 22 235 € | 89 550 € | 72 816 € |
| Employees | 0 | 1 | 1 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 142 825 € | 19 219 € | 4 621 € | 4 |
| 2025 Q3 | 118 721 € | 20 827 € | 4 041 € | 4 |
| 2025 Q2 | 104 209 € | 9 148 € | 2 478 € | 4 |
| 2025 Q1 | 60 385 € | 7 005 € | 1 462 € | 2 |
| 2024 Q4 | 84 015 € | 4 966 € | 1 432 € | 1 |
| 2024 Q3 | 100 050 € | 5 348 € | 1 432 € | 1 |
| 2024 Q2 | 73 101 € | 2 054 € | 1 432 € | 1 |
| 2024 Q1 | 81 235 € | 4 775 € | 955 € | 1 |
| 2023 Q4 | 111 421 € | 1 667 € | 1 210 € | 1 |
| 2023 Q3 | 92 505 € | 4 403 € | 0 € | 1 |
| 2023 Q2 | 81 220 € | 3 703 € | 0 € | - |
| 2023 Q1 | 24 563 € | 0 € | 0 € | - |
| 2022 Q4 | 9 208 € | 1 851 € | 781 € | - |
| 2022 Q3 | - | 630 € | 661 € | - |
| 2022 Q2 | - | 387 € | 409 € | 1 |
| 2022 Q1 | - | 385 € | 413 € | 1 |
