Name
Peningi Masinaühistu
Registry code
10199764
VAT number
EE100448724
Type
TÜH - General Partnership
Status
Registered
Foundation date
20.03.1997 (27)
Financial year
01.01-31.12
Activity
0111 - Growing of cereals (except rice), leguminous crops and oil seeds 0161 - Support activities for crop production
1 026 912 €
89 632 €
9%
1 132 €
(estimate is approximate)
930 674 €
2
Submitted
No tax arrears
10%
8%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Rain Tarto 08.04.1993 (31) | - | Board member | Direct ownership | |
Arnold Põldmäe 09.04.1941 (83) | - | - | Direct ownership | |
Jaan Tarto 22.06.1968 (56) | - | - | - | Auditor |
2019 28.06.2020 | 2020 29.06.2021 | 2021 26.06.2022 | 2022 28.06.2023 | 2023 25.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 623 910 € | 870 489 € | 1 112 917 € | 1 437 206 € | 1 026 912 € |
Net profit (loss) for the period | 17 720 € | 46 219 € | 176 991 € | 107 081 € | 89 632 € |
Profit Margin | 3% | 5% | 16% | 7% | 9% |
Current Assets | 221 767 € | 244 206 € | 339 215 € | 282 086 € | 409 306 € |
Fixed Assets | 404 615 € | 471 816 € | 575 978 € | 627 411 € | 689 112 € |
Total Assets | 626 382 € | 716 022 € | 915 193 € | 909 497 € | 1 098 418 € |
Current Liabilities | 7 421 € | 67 134 € | 128 176 € | 20 422 € | 125 527 € |
Non Current Liabilities | 108 210 € | 91 918 € | 53 056 € | 48 033 € | 42 217 € |
Total Liabilities | 115 631 € | 159 052 € | 181 232 € | 68 455 € | 167 744 € |
Share Capital | - | - | - | - | - |
Equity | 510 751 € | 556 970 € | 733 961 € | 841 042 € | 930 674 € |
Employees | 2 | 2 | 2 | 2 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 12 485.05 € | 5 216.24 € | 3 381.6 € | 2 |
2023 Q4 | 292 726.29 € | 54 540.66 € | 3 381.6 € | 2 |
2023 Q3 | 294 796.85 € | 4 402.93 € | 3 381.6 € | 2 |
2023 Q2 | 71 363.73 € | 753.25 € | 3 381.6 € | 2 |
2023 Q1 | 209 900.66 € | 46 124.35 € | 3 325.39 € | 2 |
2022 Q4 | 1 335 491.95 € | 122 159.53 € | 3 212.97 € | 2 |
2022 Q3 | - | 3 021.18 € | 3 212.97 € | 2 |
2022 Q2 | 25 705.12 € | 2 054.4 € | 2 223.31 € | 2 |
2022 Q1 | 135 978.39 € | 23 694.92 € | 2 142.74 € | 2 |
2021 Q4 | 740 282.77 € | 51 445.09 € | 2 971.26 € | 2 |
2021 Q3 | 182 806 € | 6 661.51 € | 2 971.26 € | 2 |
2021 Q2 | 42 859.39 € | 2 877.27 € | 2 971.26 € | 2 |
2021 Q1 | 57 841.98 € | 5 259.59 € | 2 971.26 € | 2 |
2020 Q4 | 415 097.48 € | 24 794.24 € | 2 748.54 € | 2 |
2020 Q3 | 359 868 € | 21 928.93 € | 2 303.1 € | 2 |
2020 Q2 | 21 497.12 € | 2 179.02 € | 2 303.1 € | 2 |
2020 Q1 | 74 085.7 € | 9 875.48 € | 3 070.8 € | 2 |