osaühing Eesti Höövelliist

10106065

General info

Name

osaühing Eesti Höövelliist

Registry code

10106065

VAT number

EE100210156

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.10.1996 (27)

Financial year

01.01-31.12

Capital

400 000.00 €

Activity

16101 - Manufacture of sawn timber

Revenue

37 823 116 €

Profit

5 336 006 €

Profit margin

14%

Gross salary

-

Equity

51 248 555 €

Employees

200

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

10%

Related parties

Owner Representative Beneficial owner Roles

Andrus Rooks

15.03.1962 (62)

- Board member -

Per Nils Tomas Tedgren

22.03.1951 (73)

- Board member -

Related companies

Owner Representative Beneficial owner Roles

Liistuvabrik OÜ

14829512

100% - 830 000.00 EUR - - Founder

Financial info

2019
15.06.2020
2020
21.06.2021
2021
14.07.2022
2022
16.06.2023
2023
25.06.2024
Total Revenue 33 102 855 € 39 445 367 € 43 735 180 € 47 081 268 € 37 823 116 €
Net profit (loss) for the period 1 517 592 € 3 539 220 € 5 232 181 € 5 985 056 € 5 336 006 €
Profit Margin 5% 9% 12% 13% 14%
Current Assets 16 107 301 € 16 888 572 € 20 300 591 € 22 986 158 € 26 686 149 €
Fixed Assets 28 672 793 € 30 724 251 € 31 308 453 € 29 382 999 € 28 648 720 €
Total Assets 44 780 094 € 47 612 823 € 51 609 044 € 52 369 157 € 55 334 869 €
Current Liabilities 10 075 359 € 10 419 373 € 7 521 440 € 4 041 253 € 4 001 647 €
Non Current Liabilities 3 548 643 € 2 498 138 € 4 160 111 € 2 415 355 € 84 667 €
Total Liabilities 13 624 002 € 12 917 511 € 11 681 551 € 6 456 608 € 4 086 314 €
Share Capital - - - - -
Equity 31 156 092 € 34 695 312 € 39 927 493 € 45 912 549 € 51 248 555 €
Employees 211 224 230 212 200

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 9 595 528.85 € - 506 783.27 € 198
2023 Q4 11 487 170.98 € - 523 189.52 € 194
2023 Q3 11 525 139.96 € - 553 167.11 € 198
2023 Q2 13 066 206.17 € - 589 384.24 € 211
2023 Q1 10 507 656.06 € - 434 567.43 € 200
2022 Q4 13 533 051.39 € - 449 251.49 € 185
2022 Q3 14 731 590.36 € - 688 934.06 € 207
2022 Q2 17 864 658.29 € - 421 729.36 € 215
2022 Q1 11 846 807.36 € - 453 630.51 € 223
2021 Q4 15 107 757.71 € - 411 238.8 € 225
2021 Q3 12 722 475.51 € 37 224.31 € 492 855.38 € 231
2021 Q2 14 103 343.86 € - 611 281.17 € 240
2021 Q1 10 717 348.31 € - 442 685.15 € 237
2020 Q4 13 468 727.42 € - 453 649.55 € 226
2020 Q3 10 975 291.96 € - 487 007.8 € 229
2020 Q2 12 266 445.22 € - 497 440.2 € 221
2020 Q1 10 327 977.69 € - 406 875.04 € 215