Name
Basseinitehnika OÜ
Registry code
10003873
VAT number
EE100255852
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.12.1995 (29)
Financial year
01.01-31.12
Capital
25 600.00 €
Activity
43999 - Other specialised construction activities 47522 - Retail sale of sanitary and water supply equipment and supplies
2 592 996 €
481 898 €
19%
2 441 €
(estimate is approximate)
2 026 301 €
10
Submitted
No tax arrears
24%
22%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: PRIIT NÕMMEOTS 27.02.1975 (49) | 31% - 7 936.00 EUR | Board member | Direct ownership | |
| Omanikukonto: ÕIE ROOSI 20.05.1966 (58) | 24% - 6 016.00 EUR | - | - | |
| Omanikukonto: ARVO AEDLA 05.05.1968 (56) | 46% - 11 648.00 EUR | - | Direct ownership | |
| Katrin Aedla 06.01.1971 (54) | - | Board member | - |
| 2019 15.07.2020 | 2020 15.06.2021 | 2021 27.06.2022 | 2022 27.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 227 685 € | 2 472 453 € | 2 570 044 € | 2 821 291 € | 2 592 996 € |
| Net profit (loss) for the period | 355 957 € | 411 599 € | 441 918 € | 509 467 € | 481 898 € |
| Profit Margin | 16% | 17% | 17% | 18% | 19% |
| Current Assets | 1 690 015 € | 1 952 427 € | 2 113 756 € | 2 106 061 € | 2 114 609 € |
| Fixed Assets | 98 167 € | 91 271 € | 54 798 € | 55 452 € | 33 846 € |
| Total Assets | 1 788 182 € | 2 043 698 € | 2 168 554 € | 2 161 513 € | 2 148 455 € |
| Current Liabilities | 136 763 € | 230 680 € | 243 618 € | 167 110 € | 122 154 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 651 419 € | 1 813 018 € | 1 924 936 € | 1 994 403 € | 2 026 301 € |
| Employees | 10 | 10 | 10 | 10 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 717 356.66 € | 120 776.18 € | 36 548.54 € | 10 |
| 2023 Q4 | 901 865.5 € | 150 216.92 € | 52 346.84 € | 10 |
| 2023 Q3 | 1 071 451.89 € | 177 311.48 € | 34 001.05 € | 10 |
| 2023 Q2 | 957 710.39 € | 215 489.72 € | 55 560.7 € | 10 |
| 2023 Q1 | 737 909.87 € | 117 997.78 € | 33 236.43 € | 10 |
| 2022 Q4 | 1 006 417.88 € | 145 579.43 € | 47 055.14 € | 10 |
| 2022 Q3 | 1 103 516.99 € | 202 108.42 € | 32 165.44 € | 10 |
| 2022 Q2 | 1 194 518.01 € | 211 757.39 € | 50 943.97 € | 10 |
| 2022 Q1 | 709 213.64 € | 99 002.82 € | 31 058.01 € | 10 |
| 2021 Q4 | 985 556.41 € | 148 624.07 € | 44 419.39 € | 10 |
| 2021 Q3 | 1 122 845.81 € | 185 684.2 € | 28 847.92 € | 10 |
| 2021 Q2 | 1 159 917.93 € | 185 528.5 € | 44 804.16 € | 10 |
| 2021 Q1 | 648 363.22 € | 103 713.83 € | 29 845.67 € | 11 |
| 2020 Q4 | 1 128 854.35 € | 166 339.56 € | 42 980.69 € | 11 |
| 2020 Q3 | 1 032 391.71 € | 165 003.13 € | 29 560.9 € | 11 |
| 2020 Q2 | 932 324.37 € | 169 723.81 € | 39 978.18 € | 11 |
| 2020 Q1 | 722 592.89 € | 104 968.88 € | 30 229.14 € | 12 |
