OÜ Palmse Mehaanikakoda

10229896

General info

Name

OÜ Palmse Mehaanikakoda

Registry code

10229896

VAT number

EE100457579

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.07.1997 (27)

Financial year

01.01-31.12

Capital

100 000.00 €

Activity

49411 - Freight transport by road 28301 - Manufacture of agricultural and forestry machinery  

Revenue

36 284 073 €

Profit

1 554 160 €

Profit margin

4%

Gross salary

2 697 €

(estimate is approximate)

Equity

28 901 432 €

Employees

100

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

5%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

Anti Puusepp

24.02.1969 (55)

77% - 77 320.00 EUR Board member Direct ownership

Marian Kullerkupp

12.08.1970 (54)

7% - 7 430.00 EUR - Direct ownership

Erika Puusepp

14.03.1945 (79)

15% - 15 250.00 EUR - Direct ownership

Sander Lille

12.01.1989 (35)

- Board member -

Related companies

Owner Representative Beneficial owner Roles

Aktsiaselts FERREL

10317956

100% - 2 000 000.00 EUR - - Shareholder

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
29.06.2024
Total Revenue 29 408 004 € 25 859 375 € 33 198 209 € 38 704 960 € 36 284 073 €
Net profit (loss) for the period 3 493 105 € 2 771 601 € 1 059 914 € 5 326 578 € 1 554 160 €
Profit Margin 12% 11% 3% 14% 4%
Current Assets 8 109 446 € 7 775 698 € 10 091 356 € 15 674 687 € 17 267 042 €
Fixed Assets 14 605 539 € 15 811 049 € 17 588 201 € 16 804 869 € 15 161 938 €
Total Assets 22 714 985 € 23 586 747 € 27 679 557 € 32 479 556 € 32 428 980 €
Current Liabilities 3 099 306 € 1 685 579 € 4 141 627 € 4 485 181 € 2 645 037 €
Non Current Liabilities 1 015 990 € 196 920 € 2 415 800 € 1 723 508 € 882 511 €
Total Liabilities 4 115 296 € 1 882 499 € 6 557 427 € 6 208 689 € 3 527 548 €
Share Capital - - - - -
Equity 18 599 689 € 21 704 248 € 21 122 130 € 26 270 867 € 28 901 432 €
Employees 89 92 108 100 100

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 8 679 420.15 € 224 125.2 € 359 373.1 € 69
2023 Q4 9 353 156.88 € - 310 971.08 € 70
2023 Q3 7 821 487.22 € 172 962.31 € 352 899.25 € 72
2023 Q2 15 153 708.92 € - 351 068.39 € 76
2023 Q1 13 242 420.65 € - 399 070.57 € 76
2022 Q4 14 393 187.21 € - 330 708.6 € 76
2022 Q3 9 670 490.09 € - 349 857.74 € 77
2022 Q2 13 943 984.37 € - 332 254.72 € 76
2022 Q1 9 621 842.21 € - 390 183.73 € 78
2021 Q4 12 691 259.81 € - 273 728.2 € 78
2021 Q3 7 681 038.38 € - 365 220.27 € 76
2021 Q2 11 358 845.21 € - 332 926.15 € 75
2021 Q1 9 031 656.4 € - 305 911.26 € 71
2020 Q4 9 609 863.65 € - 248 972.94 € 65
2020 Q3 6 087 921.5 € 65 210.83 € 299 707.06 € 63
2020 Q2 9 467 357.27 € - 265 533.43 € 62
2020 Q1 8 599 642.18 € - 294 756.53 € 62