osaühing SMK Grupp

10124588

General info

Name

osaühing SMK Grupp

Registry code

10124588

VAT number

EE100277445

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.09.1996 (27)

Financial year

01.01-31.12

Capital

3 194.00 €

Activity

08121 - Operation of gravel and sand pits; mining of clays and kaolin 68201 - Rental and operating of own or leased real estate

Revenue

354 531 €

Profit

156 296 €

Profit margin

44%

Gross salary

1 509 €

(estimate is approximate)

Equity

214 271 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

73%

Return on assets

60%

Related parties

Owner Representative Beneficial owner Roles

Peeter Randma

24.05.1986 (38)

25% - 799.00 EUR Board member Direct ownership

Külli Muna

21.07.1959 (65)

25% - 798.00 EUR - Direct ownership

Jaan Kruuse

08.04.1955 (69)

50% - 1 597.00 EUR Board member Direct ownership

Financial info

2019
17.06.2020
2020
29.06.2021
2021
12.05.2022
2022
29.06.2023
2023
30.06.2024
Total Revenue 173 105 € 119 686 € 247 276 € 242 822 € 354 531 €
Net profit (loss) for the period 42 312 € -3 157 € 112 648 € 105 995 € 156 296 €
Profit Margin 24% -3% 46% 44% 44%
Current Assets 111 852 € 67 269 € 163 014 € 164 533 € 219 801 €
Fixed Assets 31 001 € 28 082 € 26 190 € 24 846 € 41 317 €
Total Assets 142 853 € 95 351 € 189 204 € 189 379 € 261 118 €
Current Liabilities 20 364 € 36 019 € 17 224 € 11 404 € 46 847 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 122 489 € 59 332 € 171 980 € 177 975 € 214 271 €
Employees 1 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 75 057.36 € 28 834.73 € 4 951.44 € 2
2023 Q4 105 879.48 € 27 662.73 € 5 854.24 € 2
2023 Q3 81 456.26 € 28 000.15 € 7 751.44 € 2
2023 Q2 109 971.18 € 24 836.56 € 4 951.44 € 2
2023 Q1 33 321 € 10 301.8 € 4 951.44 € 2
2022 Q4 93 385.03 € 32 594.78 € 4 951.44 € 2
2022 Q3 71 568.48 € 16 697.62 € 4 951.44 € 2
2022 Q2 60 387 € 29 724.37 € 8 154.24 € 2
2022 Q1 20 557.85 € 7 882.69 € 4 929.22 € 2
2021 Q4 55 828.25 € 14 630.97 € 4 951.44 € 2
2021 Q3 76 253.11 € 17 244.7 € 4 951.44 € 2
2021 Q2 87 631.88 € 21 025.19 € 4 951.44 € 2
2021 Q1 27 456.59 € 12 524.63 € 6 259.85 € 2
2020 Q4 42 309 € 10 128.7 € 4 951.44 € 2
2020 Q3 24 796.06 € 17 551.4 € 7 729.22 € 2
2020 Q2 20 547.54 € 6 730.25 € 4 281.57 € 2
2020 Q1 26 596 € 8 045.3 € 4 281.57 € 2