Promens Rõngu AS

10034023

General info

Name

Promens Rõngu AS

Registry code

10034023

VAT number

EE100273151

Type

AS - Joint Stock Company

Status

Registered

Foundation date

02.05.1996 (28)

Financial year

01.01-31.12

Capital

145 075.00 €

Activity

22221 - Manufacture of plastic packing goods   22291 - Manufacture of other plastic products  

Revenue

23 930 000 €

Profit

2 551 000 €

Profit margin

11%

Gross salary

-

Equity

16 226 000 €

Employees

216

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

16%

Return on assets

13%

Related parties

Owner Representative Beneficial owner Roles

Promens Rõngu Holding OÜ

10881384

100% - 145 075.00 EUR - - Shareholder

Ülle Susi

06.03.1971 (53)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Related companies

Owner Representative Beneficial owner Roles

aktsiaselts "Rõngu Mahl"

10513507

- - - Founder

Financial info

2019
07.12.2020
2020
11.04.2022
2022
08.03.2023
2023
19.03.2024
Total Revenue 19 621 000 € 25 340 000 € 21 783 000 € 23 930 000 €
Net profit (loss) for the period -2 189 000 € 2 330 000 € 1 309 000 € 2 551 000 €
Profit Margin -11% 9% 6% 11%
Current Assets 11 479 000 € 11 764 000 € 10 687 000 € 13 119 000 €
Fixed Assets 8 206 000 € 7 401 000 € 7 174 000 € 6 945 000 €
Total Assets 19 685 000 € 19 165 000 € 17 861 000 € 20 064 000 €
Current Liabilities 6 625 000 € 3 799 000 € 4 186 000 € 3 838 000 €
Non Current Liabilities 24 000 € 0 € - -
Total Liabilities 6 649 000 € - - -
Share Capital 145 000 € 145 000 € 145 000 € 145 000 €
Equity 13 036 000 € 15 366 000 € 13 675 000 € 16 226 000 €
Employees 244 227 211 216

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 9 945 712.46 € 888 464.16 € 591 548.15 € 222
2023 Q4 9 559 819.46 € 526 658.77 € 557 802.18 € 218
2023 Q3 8 230 964.54 € 536 040.36 € 567 850.03 € 222
2023 Q2 9 513 625.46 € 509 436.86 € 542 633.7 € 222
2023 Q1 9 455 249.01 € 499 984.63 € 529 679.81 € 225
2022 Q4 9 985 944.39 € 528 976.99 € 515 569.34 € 230
2022 Q3 7 976 063.55 € 480 540.13 € 504 359.65 € 228
2022 Q2 8 846 988.21 € 425 278.74 € 454 283.12 € 229
2022 Q1 7 039 008.91 € 470 718.82 € 502 955.35 € 224
2021 Q4 7 433 326.05 € 902 162.06 € 442 506.88 € 233
2021 Q3 6 570 051.09 € 442 612.62 € 478 611.56 € 227
2021 Q2 8 028 977.96 € 430 668.17 € 465 908.2 € 228
2021 Q1 7 454 687.38 € 421 019.44 € 455 663.4 € 233
2020 Q4 7 742 237.32 € 394 083.61 € 427 041.87 € 229
2020 Q3 4 107 178.22 € 275 931.88 € 299 251.99 € 223
2020 Q2 3 982 797.12 € 3 698 824.82 € 334 024.19 € 239
2020 Q1 6 610 258.96 € 417 915.71 € 452 715.43 € 241