aktsiaselts PLANTEX

10242052

Company info

aktsiaselts PLANTEX

10242052

Juhani Puukool – Istutades oled õnnelik!https://www.plantex.eeJuhani Puukool – Istutades oled õnnelik!

AS Plantex on kaubamärgi „Juhani Puukool” all tegutsenud juba veerand sajandit. 1995. aastal tundis Tiit Juhani – hingelt ja teadmistelt aednik – et inimestel on üha süvenev vajadus oma koduümbruse kaunistamise järele.

General info

Name

aktsiaselts PLANTEX

Registry code

10242052

VAT number

EE100289077

Type

AS - Joint Stock Company

Status

Registered

Foundation date

28.07.1997 (27)

Financial year

01.01-31.12

Capital

319 756.00 €

Activity

47761 - Retail sale of flowers, plants, seeds, transplants and fertilizers 01301 - Plant propagation

Revenue

7 550 578 €

Profit

538 713 €

Profit margin

7%

Gross salary

1 513 €

(estimate is approximate)

Equity

4 599 134 €

Employees

120

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

11%

Related parties

Owner Representative Beneficial owner Roles

Võtmehein OÜ

16475099

10% - 32 013.94 EUR - - Shareholder

Tiit Juhani

02.06.1968 (56)

90% - 287 742.06 EUR Board member Direct ownership Shareholder

Malle Juhani

04.01.1942 (82)

- - - Board member

Juhan Juhani

30.09.1933 (91)

- - - Board member

Tea Juhani

09.03.1973 (51)

- - - Board member

Related companies

Owner Representative Beneficial owner Roles

OÜ Baltic Mulch

11571987

50% - 1 278.00 EUR - - Founder

Financial info

2019
26.05.2020
2020
07.06.2021
2021
14.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 5 239 802 € 6 866 133 € 7 120 050 € 7 024 324 € 7 550 578 €
Net profit (loss) for the period 706 609 € 1 248 614 € 646 114 € 111 954 € 538 713 €
Profit Margin 13% 18% 9% 2% 7%
Current Assets 3 053 281 € 3 876 692 € 4 076 245 € 4 147 192 € 2 740 154 €
Fixed Assets 2 074 461 € 2 118 607 € 2 551 188 € 2 364 173 € 2 303 164 €
Total Assets 5 127 742 € 5 995 299 € 6 627 433 € 6 511 365 € 5 043 318 €
Current Liabilities 373 945 € 492 888 € 478 908 € 450 944 € 444 184 €
Non Current Liabilities 0 € - - - -
Total Liabilities - - - - -
Share Capital 319 814 € 319 814 € 319 814 € 319 756 € 319 756 €
Equity 4 753 797 € 5 502 411 € 6 148 525 € 6 060 421 € 4 599 134 €
Employees 109 119 135 130 120

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 337 562.81 € 174 930.85 € 188 259.41 € 127
2023 Q4 1 555 823.16 € 425 570.86 € 284 522.67 € 86
2023 Q3 2 398 531.44 € 680 461.63 € 358 162.69 € 124
2023 Q2 4 270 364.59 € 798 120.75 € 241 486.67 € 149
2023 Q1 341 914.68 € 186 300.68 € 194 733.14 € 120
2022 Q4 1 595 087.21 € 421 210.13 € 269 089.99 € 94
2022 Q3 2 203 551.91 € 702 975.57 € 371 139.82 € 129
2022 Q2 3 936 948.92 € 719 797.51 € 233 724.31 € 161
2022 Q1 515 985.92 € 199 226.7 € 214 023.73 € 134
2021 Q4 1 580 083.12 € 377 240.99 € 250 203.39 € 111
2021 Q3 1 984 344.65 € 564 049.64 € 322 547.61 € 143
2021 Q2 4 311 160.6 € 762 361.74 € 217 481.27 € 165
2021 Q1 809 092.14 € 215 350.79 € 184 435.79 € 121
2020 Q4 1 365 902.36 € 429 701.18 € 203 672.33 € 106
2020 Q3 2 010 932.82 € 535 480.21 € 278 759.53 € 117
2020 Q2 4 051 646.05 € 715 750.04 € 188 790.54 € 139
2020 Q1 613 703.57 € 141 670.06 € 151 980.76 € 124