Name
PM KAUBANDUSGRUPP osaühing
Registry code
10210359
VAT number
EE100491933
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.05.1997 (27)
Financial year
01.01-31.12
Capital
9 587.00 €
Activity
23631 - Manufacture of ready−mixed concrete 08121 - Operation of gravel and sand pits; mining of clays and kaolin 49411 - Freight transport by road
371 906 €
-276 450 €
-74%
1 161 €
(estimate is approximate)
1 647 923 €
3
Submitted
No tax arrears
-17%
-15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Märt Piir 11.06.1963 (61) | 100% - 9 587.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| osaühing SWEETMILK 10566702 | 34% - 34 200.00 EEK | - | - | Founder |
| 2019 29.06.2020 | 2020 02.06.2021 | 2021 20.06.2022 | 2022 29.05.2023 | 2023 09.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 288 024 € | 1 244 310 € | 1 002 735 € | 1 458 954 € | 371 906 € |
| Net profit (loss) for the period | 205 939 € | 75 118 € | -129 497 € | 229 529 € | -276 450 € |
| Profit Margin | 16% | 6% | -13% | 16% | -74% |
| Current Assets | 762 793 € | 619 993 € | 490 084 € | 481 234 € | 363 582 € |
| Fixed Assets | 1 637 047 € | 1 669 152 € | 1 636 476 € | 1 631 732 € | 1 508 880 € |
| Total Assets | 2 399 840 € | 2 289 145 € | 2 126 560 € | 2 112 966 € | 1 872 462 € |
| Current Liabilities | 326 041 € | 221 399 € | 238 933 € | 38 593 € | 224 539 € |
| Non Current Liabilities | 183 130 € | 101 959 € | 42 783 € | 0 € | - |
| Total Liabilities | 509 171 € | 323 358 € | 281 716 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 890 669 € | 1 965 787 € | 1 844 844 € | 2 074 373 € | 1 647 923 € |
| Employees | 11 | 11 | 9 | 7 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 196.82 € | 4 140.34 € | 4 428.63 € | 2 |
| 2023 Q4 | 152 581.84 € | 53 176.55 € | 6 066.47 € | 2 |
| 2023 Q3 | 125 603.01 € | 11 559.39 € | 6 034.15 € | 3 |
| 2023 Q2 | 66 136.24 € | 4 388.33 € | 4 132.21 € | 3 |
| 2023 Q1 | 70 285.36 € | 11 972.98 € | 9 633.85 € | 2 |
| 2022 Q4 | 519 026.34 € | 33 442.28 € | 8 267.97 € | 2 |
| 2022 Q3 | 391 403.8 € | 35 106.8 € | 10 413.34 € | 8 |
| 2022 Q2 | 657 880.75 € | 96 746.28 € | 14 250.37 € | 6 |
| 2022 Q1 | 293 567.06 € | 44 467.23 € | 14 421.06 € | 8 |
| 2021 Q4 | 388 010.64 € | 31 697.04 € | 14 414.35 € | 9 |
| 2021 Q3 | 362 948.26 € | 49 203.07 € | 17 590.61 € | 9 |
| 2021 Q2 | 168 827.05 € | 22 182.07 € | 15 242.34 € | 11 |
| 2021 Q1 | 112 687.99 € | 16 413.42 € | 16 763.34 € | 10 |
| 2020 Q4 | 371 975.25 € | 42 518.28 € | 21 165.17 € | 10 |
| 2020 Q3 | 403 421.47 € | 63 070.68 € | 26 184.54 € | 11 |
| 2020 Q2 | 385 388.54 € | 50 317.32 € | 19 468.93 € | 14 |
| 2020 Q1 | 231 385.42 € | 35 547.22 € | 17 483.82 € | 13 |
