Name
PONTE OÜ
Registry code
10176772
VAT number
EE100640739
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.12.1996 (27)
Financial year
01.01-31.12
Capital
4 473.00 €
Activity
77291 - Rental and leasing of other personal and household goods
598 451 €
64 718 €
11%
1 314 €
(estimate is approximate)
801 356 €
5
Submitted
No tax arrears
8%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jaan Halliste 24.06.1969 (55) | 100% - 4 473.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Aropal 10674478 | - | - | - | Founder |
| 2019 24.04.2020 | 2020 14.06.2021 | 2021 28.02.2022 | 2022 26.06.2023 | 2023 20.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 443 764 € | 673 546 € | 738 817 € | 776 300 € | 598 451 € |
| Net profit (loss) for the period | 23 029 € | 29 642 € | 56 281 € | 82 000 € | 64 718 € |
| Profit Margin | 5% | 4% | 8% | 11% | 11% |
| Current Assets | 448 759 € | 481 380 € | 373 859 € | 429 079 € | 372 199 € |
| Fixed Assets | 152 295 € | 150 580 € | 356 091 € | 356 070 € | 457 506 € |
| Total Assets | 601 054 € | 631 960 € | 729 950 € | 785 149 € | 829 705 € |
| Current Liabilities | 21 197 € | 30 864 € | 42 231 € | 23 534 € | 28 349 € |
| Non Current Liabilities | - | - | 30 342 € | 24 977 € | 0 € |
| Total Liabilities | - | - | 72 573 € | 48 511 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 579 857 € | 601 096 € | 657 377 € | 736 638 € | 801 356 € |
| Employees | 5 | 5 | 5 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 135 414.13 € | 13 774.06 € | 13 136.24 € | 5 |
| 2023 Q4 | 203 315.35 € | 12 873.19 € | 10 844.78 € | 5 |
| 2023 Q3 | 215 978.42 € | 26 350.41 € | 13 820.32 € | 5 |
| 2023 Q2 | 189 153.98 € | 11 703.21 € | 10 333.49 € | 5 |
| 2023 Q1 | 266 905.7 € | 14 221.39 € | 11 014.42 € | 5 |
| 2022 Q4 | 196 916.67 € | 13 186.71 € | 9 746.26 € | 5 |
| 2022 Q3 | 245 160.38 € | 11 985.31 € | 12 755.62 € | 6 |
| 2022 Q2 | 280 225.27 € | 8 661.82 € | 9 210.25 € | 6 |
| 2022 Q1 | 266 200.25 € | 8 254.85 € | 8 727.3 € | 6 |
| 2021 Q4 | 344 637.7 € | 13 643.6 € | 8 969.05 € | 6 |
| 2021 Q3 | 264 565.35 € | 11 686.65 € | 11 201.63 € | 6 |
| 2021 Q2 | 270 601.63 € | 10 322.6 € | 8 780.39 € | 6 |
| 2021 Q1 | 123 889.88 € | 9 924.47 € | 8 604.27 € | 6 |
| 2020 Q4 | 178 428.86 € | 9 123.21 € | 8 738.63 € | 6 |
| 2020 Q3 | 199 084.77 € | 10 854.07 € | 10 392.37 € | 5 |
| 2020 Q2 | 233 913 € | 7 835.78 € | 8 387.66 € | 6 |
| 2020 Q1 | 209 234.87 € | 14 052.46 € | 9 060.25 € | 5 |
