Name
Stephanis OÜ
Registry code
16270285
VAT number
EE102633100
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.07.2021 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
70201 - 82101 -
62 050 €
83 936 €
135%
-
215 811 €
0
Submitted
No tax arrears
39%
38%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Henn Ruubel
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|
| Total Revenue | 68 500 € | 100 019 € | 62 050 € |
| Net profit (loss) for the period | 68 500 € | 63 375 € | 83 936 € |
| Profit Margin | 100% | 63% | 135% |
| Current Assets | 68 500 € | 141 260 € | 219 394 € |
| Fixed Assets | - | 0 € | 300 € |
| Total Assets | 68 500 € | 141 260 € | 219 694 € |
| Current Liabilities | - | 9 385 € | 3 883 € |
| Non Current Liabilities | - | 0 € | 0 € |
| Total Liabilities | - | - | - |
| Share Capital | - | - | - |
| Equity | 68 500 € | 131 875 € | 215 811 € |
| Employees | 0 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 5 000 € | 2 067 € | 1 151 € | 1 |
| 2025 Q3 | 4 750 € | 1 937 € | 1 151 € | 1 |
| 2025 Q2 | 2 250 € | 1 527 € | 1 151 € | 1 |
| 2025 Q1 | 7 925 € | 2 083 € | 384 € | 1 |
| 2024 Q4 | 14 250 € | 3 125 € | 0 € | - |
| 2024 Q3 | 15 625 € | 3 436 € | 0 € | - |
| 2024 Q2 | 15 750 € | 3 452 € | 0 € | - |
| 2024 Q1 | 15 688 € | 8 083 € | 4 903 € | - |
| 2023 Q4 | 32 795 € | 12 022 € | 5 698 € | - |
| 2023 Q3 | 18 350 € | 5 260 € | 1 590 € | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | - | - | - |
