LIFT99 TLN OÜ

16372784

General info

Name

LIFT99 TLN OÜ

Registry code

16372784

VAT number

EE102439702

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.11.2021 (4)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

629 832 €

Profit

-37 471 €

Profit margin

-6%

Gross salary

2 228 €

(estimate is approximate)

Equity

45 506 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-82%

Return on assets

-11%

Related parties

Owner Representative Beneficial owner

Ragnar Sass

- - Indirect ownership

Eili Mändul

- Board member -

Elise Sass

- Board member -

L99 OÜ

14394669

100% - 2 500.00 EUR - -

Related companies

Owner Representative Beneficial owner

Financial info

2022
30.06.2023
2023
01.07.2024
2024
30.06.2025
Total Revenue 740 749 € 688 391 € 629 832 €
Net profit (loss) for the period 117 219 € -36 742 € -37 471 €
Profit Margin 16% -5% -6%
Current Assets 196 783 € 159 821 € 132 646 €
Fixed Assets 275 360 € 234 421 € 194 345 €
Total Assets 472 143 € 394 242 € 326 991 €
Current Liabilities 122 418 € 108 700 € 110 288 €
Non Current Liabilities 230 006 € 202 565 € 171 197 €
Total Liabilities 352 424 € 311 265 € 281 485 €
Share Capital - - -
Equity 119 719 € 82 977 € 45 506 €
Employees 4 4 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 141 503 € 19 403 € 7 263 € 4
2025 Q3 144 704 € 17 688 € 11 223 € 4
2025 Q2 157 625 € 19 515 € 10 492 € 4
2025 Q1 171 948 € 14 061 € 9 637 € 3
2024 Q4 154 655 € 16 571 € 8 202 € 2
2024 Q3 154 626 € 25 115 € 14 091 € 2
2024 Q2 155 727 € 23 434 € 12 865 € 3
2024 Q1 173 307 € 21 052 € 13 972 € 4
2023 Q4 168 161 € 23 335 € 12 316 € 5
2023 Q3 161 210 € 23 316 € 12 043 € 5
2023 Q2 168 386 € 20 394 € 11 127 € 5
2023 Q1 201 072 € 22 761 € 13 162 € 4
2022 Q4 187 819 € 24 974 € 11 856 € 4
2022 Q3 157 155 € 22 632 € 13 233 € 4
2022 Q2 175 268 € 21 288 € 11 331 € 5
2022 Q1 142 445 € 15 486 € 6 696 € 5