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

Osaühing Viru 4

🇪🇪Estonia•Osaühing•Active
Current ratio (2024)Current ratio
467,93×
Liabilities to equity (2024)Liabilities to equity
2,92×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number16097467
Founded13/11/2020
AddressP. Kerese Tn 8-30, Narva Linn, Ida-Viru Maakond, Narva Linn, Ida-Viru Maakond, 20304

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date13/11/2020
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

13/11/2020

Company incorporated

Incorporation date: 2020-11-13

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ilya Yampolskiy

Person with significant control

Appointed: 13/11/2020

—

Ownership Timeline (1 changes)

13/11/2020

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

2021

Profit / (loss): €-2.8K

Key figures

Profit / (loss)

2021€-2787
2022€-17.788
2023€-11.367
2024€-12.563

Total assets

2021€461.624
2022€651.167
2023€631.901
2024€618.977

Equity

2021€-287
2022€-18.075
2023€170.557
2024€157.994

Share Capital

2021€2500
2022€2500
2023€2500
2024€2500

Current Assets

2021€207.512
2022€492.167
2023€472.901
2024€459.977

Admin expenses

2021€2532
2022€9377
2023€10.532
2024€11.910

Assets

2021€461.624
2022€651.167
2023€631.901
2024€618.977

Average Number Of Employees In Full Time Equivalent Units

20211
20221
20231
20241

Cash And Cash Equivalents

2021€188.533
2022€48.493
2023€18.027
2024€8431

Current Liabilities

2021€1911
2022€9242
2023€1344
2024€983

Employee Expense

2021€-2532
2022€-9377
2023€-10.532
2024€-11.911

Issued Capital

2021€2500
2022€2500
2023€2500
2024€2500

Labor Expense

2021€2532
2022€9377
2023€10.532
2024€11.910

Non Current Assets

2021€254.112
2022€159.000
2023€159.000
2024€159.000

Non Current Liabilities

2021€460.000
2022€660.000
2023€460.000
2024€460.000

Retained Earnings Loss

2021—
2022€-2787
2023€-20.576
2024€-31.943

Total Annual Period Profit Loss

2021€-2787
2022€-17.788
2023€-11.367
2024€-12.563

Total Profit Loss

2021€-2787
2022€-17.788
2023€-11.367
2024€-12.563

Total Profit Loss Before Tax

2021€-2787
2022€-17.788
2023€-11.367
2024€-12.563
Metric2021202220232024
Profit / (loss)€-2787€-17.788€-11.367€-12.563
Total assets€461.624€651.167€631.901€618.977
Equity€-287€-18.075€170.557€157.994
Share Capital€2500€2500€2500€2500
Current Assets€207.512€492.167€472.901€459.977
Admin expenses€2532€9377€10.532€11.910
Assets€461.624€651.167€631.901€618.977
Average Number Of Employees In Full Time Equivalent Units1111
Cash And Cash Equivalents€188.533€48.493€18.027€8431
Current Liabilities€1911€9242€1344€983
Employee Expense€-2532€-9377€-10.532€-11.911
Issued Capital€2500€2500€2500€2500
Labor Expense€2532€9377€10.532€11.910
Non Current Assets€254.112€159.000€159.000€159.000
Non Current Liabilities€460.000€660.000€460.000€460.000
Retained Earnings Loss—€-2787€-20.576€-31.943
Total Annual Period Profit Loss€-2787€-17.788€-11.367€-12.563
Total Profit Loss€-2787€-17.788€-11.367€-12.563
Total Profit Loss Before Tax€-2787€-17.788€-11.367€-12.563

Documenti

Document downloads are not available yet for French companies.

Annual report

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

Filed: 18/03/2025

Annual report

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

Filed: 16/05/2024

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Annual report

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

Filed: 26/04/2023

Annual report

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

Filed: 24/03/2022

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLIVERMAN, MARTHA S.🇬🇧DOGRU, BerfinSAHNOUN HAOUACHE
-10,5%
Return on assets (net) (2024)Return on assets (net)
-2%
Liabilities to total assets (2024)Liabilities to total assets
74,5%

Financial Health

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

Growth

YoY profit / (loss) (2021 vs 2022)
-538,2%
YoY total assets (2021 vs 2022)
+41,1%
YoY profit / (loss) (2022 vs 2023)
+36,1%
YoY total assets (2022 vs 2023)
-3%
YoY profit / (loss) (2023 vs 2024)
-10,5%
  1. –
  2. –
  3. –Osaühing Viru 4
YoY total assets (2023 vs 2024)
-2%
CAGR total assets (2021–2024)
+10,3%

Efficiency & returns

Return on assets (net) (2021)
-0,6%
Return on assets (net) (2022)
-2,7%
Return on assets (net) (2023)
-1,8%
Return on assets (net) (2024)
-2%

Working capital & liquidity

Current ratio (2021)
108,59×
Current ratio (2022)
53,25×
Current ratio (2023)
351,86×
Current ratio (2024)
467,93×

Capital structure

Equity ratio (2021)
-0,1%
Liabilities to total assets (2021)
100,1%
Equity ratio (2022)
-2,8%
Liabilities to total assets (2022)
102,8%
Equity ratio (2023)
27%
Liabilities to total assets (2023)
73%
Liabilities to equity (2023)
2,7×
Equity ratio (2024)
25,5%
Liabilities to total assets (2024)
74,5%
Liabilities to equity (2024)
2,92×
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