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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

Osaühing Viru 1

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
-36,4%
YoY revenue (2023 vs 2024)YoY revenue
+2%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number12336892
Founded31/08/2012
AddressP. Kerese Tn 8-30, Narva Linn, Ida-Viru Maakond, Narva Linn, Ida-Viru Maakond, 20304

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date31/08/2012
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

31/08/2012

Company incorporated

Incorporation date: 2012-08-31

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ilya Yampolskiy

Person with significant control

Appointed: 08/12/2020

—

Ownership Timeline (1 changes)

08/12/2020

Appointed Ilya Yampolskiy (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

P. Kerese Tn 8-30

Narva Linn, Ida-Viru Maakond

Narva Linn

Ida-Viru Maakond

20304

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €774.8K

Key figures

Turnover

2019€774.776
2020€727.657
2021€670.477
2022€616.442
2023€579.880
2024€591.743

Revenue

2019€774.776
2020€727.657
2021€670.477
2022€616.442
2023€579.880
2024€591.743

Profit / (loss)

2019€317.570
2020€480.890
2021€578.859
2022€641.191
2023€52.919
2024€-215.478

Total assets

2019€11.875.308
2020€12.734.021
2021€14.296.817
2022€13.739.082
2023€13.477.511
2024€12.983.763

Equity

2019€1.906.904
2020€2.387.794
2021€2.966.657
2022€2.425.374
2023€2.478.293
2024€2.262.815

Share Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Current Assets

2019€560.114
2020€1.122.320
2021€831.446
2022€2.334.619
2023€1.198.197
2024€1.082.049

Admin expenses

2019€0
2020€9377
2021€11.721
2022€17.191
2023€0
2024€0

Assets

2019€11.875.308
2020€12.734.021
2021€14.296.817
2022€13.739.082
2023€13.477.511
2024€12.983.763

Average Number Of Employees In Full Time Equivalent Units

20190
20201
20211
20222
20230
20240

Cash And Cash Equivalents

2019€539.077
2020€1.098.344
2021€786.636
2022€2.234.307
2023€1.074.643
2024€878.769

Current Liabilities

2019€439.125
2020€472.002
2021€522.758
2022€509.531
2023€5.437.969
2024€1.772.432

Depreciation And Impairment Loss Reversal

2019€0
2020—
2021€-126
2022€-180.879
2023€-168.429
2024€-168.180

Employee Expense

2019€0
2020€-9377
2021€-11.721
2022€-17.191
2023€0
2024€0

Issued Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Labor Expense

2019€0
2020€9377
2021€11.721
2022€17.191
2023€0
2024€0

Non Current Assets

2019€11.315.194
2020€11.611.701
2021€13.465.371
2022€11.404.463
2023€12.279.314
2024€11.901.714

Non Current Liabilities

2019€9.529.279
2020€9.874.225
2021€10.807.402
2022€10.804.177
2023€5.561.249
2024€8.948.516

Retained Earnings Loss

2019€1.586.834
2020€1.904.404
2021€2.385.298
2022€1.781.683
2023€2.422.874
2024€2.475.793

Total Annual Period Profit Loss

2019€317.570
2020€480.890
2021€578.859
2022€641.191
2023€52.919
2024€-215.478

Total Profit Loss

2019€716.972
2020€663.624
2021€580.153
2022€939.270
2023€375.346
2024€385.319

Total Profit Loss Before Tax

2019€317.570
2020€480.890
2021€578.859
2022€641.191
2023€52.919
2024€-215.478
Metric201920202021202220232024
Turnover€774.776€727.657€670.477€616.442€579.880€591.743
Revenue€774.776€727.657€670.477€616.442€579.880€591.743
Profit / (loss)€317.570€480.890€578.859€641.191€52.919€-215.478
Total assets€11.875.308€12.734.021€14.296.817€13.739.082€13.477.511€12.983.763
Equity€1.906.904€2.387.794€2.966.657€2.425.374€2.478.293€2.262.815
Share Capital€2500€2500€2500€2500€2500€2500
Current Assets€560.114€1.122.320€831.446€2.334.619€1.198.197€1.082.049
Admin expenses€0€9377€11.721€17.191€0€0
Assets€11.875.308€12.734.021€14.296.817€13.739.082€13.477.511€12.983.763
Average Number Of Employees In Full Time Equivalent Units011200
Cash And Cash Equivalents€539.077€1.098.344€786.636€2.234.307€1.074.643€878.769
Current Liabilities€439.125€472.002€522.758€509.531€5.437.969€1.772.432
Depreciation And Impairment Loss Reversal€0—€-126€-180.879€-168.429€-168.180
Employee Expense€0€-9377€-11.721€-17.191€0€0
Issued Capital€2500€2500€2500€2500€2500€2500
Labor Expense€0€9377€11.721€17.191€0€0
Non Current Assets€11.315.194€11.611.701€13.465.371€11.404.463€12.279.314€11.901.714
Non Current Liabilities€9.529.279€9.874.225€10.807.402€10.804.177€5.561.249€8.948.516
Retained Earnings Loss€1.586.834€1.904.404€2.385.298€1.781.683€2.422.874€2.475.793
Total Annual Period Profit Loss€317.570€480.890€578.859€641.191€52.919€-215.478
Total Profit Loss€716.972€663.624€580.153€939.270€375.346€385.319
Total Profit Loss Before Tax€317.570€480.890€578.859€641.191€52.919€-215.478

Documenti

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 11/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 17/05/2024

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Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 30/06/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 27/06/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 18/05/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 20/05/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCHRISTOPHER BLANTON KPAMPA MITRALinda TAMIMOUNT
0,61×
Liabilities to equity (2024)Liabilities to equity
4,74×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-507,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
41%
Net margin (2020)
66,1%
Administrative expenses % of revenue (2020)
1,3%
Net margin (2021)
86,3%
Administrative expenses % of revenue (2021)
1,7%
  1. –
  2. –
  3. –Osaühing Viru 1
Net margin (2022)
104%
Administrative expenses % of revenue (2022)
2,8%
Net margin (2023)
9,1%
Net margin (2024)
-36,4%

Growth

YoY revenue (2019 vs 2020)
-6,1%
YoY profit / (loss) (2019 vs 2020)
+51,4%
YoY total assets (2019 vs 2020)
+7,2%
YoY revenue (2020 vs 2021)
-7,9%
YoY profit / (loss) (2020 vs 2021)
+20,4%
YoY total assets (2020 vs 2021)
+12,3%
YoY revenue (2021 vs 2022)
-8,1%
YoY profit / (loss) (2021 vs 2022)
+10,8%
YoY total assets (2021 vs 2022)
-3,9%
YoY revenue (2022 vs 2023)
-5,9%
YoY profit / (loss) (2022 vs 2023)
-91,7%
YoY total assets (2022 vs 2023)
-1,9%
YoY revenue (2023 vs 2024)
+2%
YoY profit / (loss) (2023 vs 2024)
-507,2%
YoY total assets (2023 vs 2024)
-3,7%
CAGR revenue (2019–2024)
-5,2%
CAGR total assets (2019–2024)
+1,8%

Efficiency & returns

Asset turnover (2019)
0,07×
Return on assets (net) (2019)
2,7%
Asset turnover (2020)
0,06×
Return on assets (net) (2020)
3,8%
Asset turnover (2021)
0,05×
Return on assets (net) (2021)
4%
Asset turnover (2022)
0,04×
Return on assets (net) (2022)
4,7%
Asset turnover (2023)
0,04×
Return on assets (net) (2023)
0,4%
Asset turnover (2024)
0,05×
Return on assets (net) (2024)
-1,7%

Working capital & liquidity

Current ratio (2019)
1,28×
Current ratio (2020)
2,38×
Current ratio (2021)
1,59×
Current ratio (2022)
4,58×
Current ratio (2023)
0,22×
Current ratio (2024)
0,61×

Capital structure

Equity ratio (2019)
16,1%
Liabilities to total assets (2019)
83,9%
Liabilities to equity (2019)
5,23×
Equity ratio (2020)
18,8%
Liabilities to total assets (2020)
81,2%
Liabilities to equity (2020)
4,33×
Equity ratio (2021)
20,8%
Liabilities to total assets (2021)
79,2%
Liabilities to equity (2021)
3,82×
Equity ratio (2022)
17,7%
Liabilities to total assets (2022)
82,3%
Liabilities to equity (2022)
4,66×
Equity ratio (2023)
18,4%
Liabilities to total assets (2023)
81,6%
Liabilities to equity (2023)
4,44×
Equity ratio (2024)
17,4%
Liabilities to total assets (2024)
82,6%
Liabilities to equity (2024)
4,74×
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