OÜ First Ring

16138485

General info

Name

OÜ First Ring

Registry code

16138485

VAT number

EE102336119

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.01.2021 (5)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46901 - Non-specialised wholesale trade

Revenue

35 488 €

Profit

-285 136 €

Profit margin

-803%

Gross salary

-

Equity

123 387 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-231%

Return on assets

-228%

Related parties

Owner Representative Beneficial owner

Heiko Leppik

100% - 2 500.00 EUR Board member Direct ownership

Financial info

2021
22.08.2022
2022
30.06.2023
2023
01.07.2024
2024
18.07.2025
Total Revenue 1 095 847 € 1 456 887 € 562 074 € 35 488 €
Net profit (loss) for the period 630 € 390 321 € 17 572 € -285 136 €
Profit Margin 0% 27% 3% -803%
Current Assets 58 318 € 459 435 € 602 750 € 73 450 €
Fixed Assets 1 742 € 0 € 58 310 € 51 620 €
Total Assets 60 060 € 459 435 € 661 060 € 125 070 €
Current Liabilities 59 430 € 68 484 € 252 537 € 1 683 €
Non Current Liabilities - - - -
Total Liabilities - - - -
Share Capital - - - -
Equity 630 € 390 951 € 408 523 € 123 387 €
Employees 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 0 € 31 € 0 € -
2025 Q3 0 € 67 € 0 € -
2025 Q2 0 € 43 € 0 € -
2025 Q1 0 € 41 € 0 € -
2024 Q4 5 000 € 286 € 0 € -
2024 Q3 18 210 € - - -
2024 Q2 0 € 0 € 0 € 1
2024 Q1 31 538 € 0 € 0 € 1
2023 Q4 68 192 € 0 € 0 € 1
2023 Q3 52 151 € 0 € 0 € 1
2023 Q2 326 332 € 0 € 0 € 1
2023 Q1 400 476 € 0 € 0 € 1
2022 Q4 56 157 € 0 € 0 € 1
2022 Q3 306 116 € 15 926 € 0 € 1
2022 Q2 196 281 € 4 226 € 0 € -
2022 Q1 323 444 € 88 € 0 € -