aktsiaselts PUUKESKUS

10299916

General info

Name

aktsiaselts PUUKESKUS

Registry code

10299916

VAT number

EE100030226

Type

AS - Joint Stock Company

Status

Registered

Foundation date

22.10.1997 (27)

Financial year

01.01-31.12

Capital

31 360.00 €

Activity

49411 - Freight transport by road 4673 - Wholesale of wood, construction materials and sanitary equipment

Revenue

23 612 962 €

Profit

-501 793 €

Profit margin

-2%

Gross salary

3 116 €

(estimate is approximate)

Equity

2 648 636 €

Employees

26

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-19%

Return on assets

-8%

Related parties

Owner Representative Beneficial owner Roles

OÜ MSCORP

16145261

10% - 3 136.00 EUR - - Shareholder

AMPK Holding OÜ

14231743

90% - 28 224.00 EUR - - Shareholder

Atso Matsalu

15.03.1964 (60)

- Board member Direct ownership

Madis Sander

22.09.1967 (57)

- Board member -

Marianne-Maria Matsalu

19.06.1995 (29)

- - - Board member

Merylin Pavel

03.11.1975 (49)

- - - Board member

Raiko Matsalu

29.03.1987 (37)

- - - Board member

Janno Greenbaum

24.03.1974 (50)

- - - Auditor who has assessed non-monetary contribution

Financial info

2019
30.06.2020
2020
30.06.2021
2021
07.04.2022
2022
03.04.2023
2023
07.06.2024
Total Revenue 25 160 215 € 21 813 090 € 29 407 109 € 36 244 585 € 23 612 962 €
Net profit (loss) for the period -291 644 € -220 087 € 851 721 € 1 313 047 € -501 793 €
Profit Margin -1% -1% 3% 4% -2%
Current Assets 6 128 917 € 5 565 321 € 8 614 922 € 9 326 027 € 5 924 808 €
Fixed Assets 1 136 367 € 907 601 € 775 226 € 638 364 € 644 847 €
Total Assets 7 265 284 € 6 472 922 € 9 390 148 € 9 964 391 € 6 569 655 €
Current Liabilities 5 485 057 € 5 046 666 € 7 183 662 € 6 482 233 € 3 767 692 €
Non Current Liabilities 401 013 € 267 129 € 192 438 € 155 063 € 153 327 €
Total Liabilities 5 886 070 € 5 313 795 € 7 376 100 € 6 637 296 € 3 921 019 €
Share Capital 28 160 € 28 160 € 31 360 € 31 360 € 31 360 €
Equity 1 379 214 € 1 159 127 € 2 014 048 € 3 327 095 € 2 648 636 €
Employees 28 30 27 28 26

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 4 697 880.03 € 488 990.26 € 92 434.83 € 18
2023 Q4 6 566 807.56 € 692 021.64 € 117 749.51 € 18
2023 Q3 7 890 944.63 € 820 222.47 € 118 682.42 € 19
2023 Q2 10 181 219.97 € 857 796.4 € 160 034.61 € 25
2023 Q1 10 353 254.95 € 805 121.64 € 183 754.04 € 26
2022 Q4 12 072 603.77 € 930 525.53 € 124 712.81 € 26
2022 Q3 12 570 891.31 € 992 926.19 € 138 082.02 € 24
2022 Q2 16 461 144.94 € 938 436.65 € 172 268.72 € 26
2022 Q1 8 695 642.66 € 632 192.53 € 152 460.49 € 23
2021 Q4 11 410 554.25 € 791 827.94 € 112 933.4 € 24
2021 Q3 10 307 218.37 € 516 788.37 € 118 917.21 € 23
2021 Q2 9 844 518.95 € 550 231.93 € 115 615.85 € 25
2021 Q1 6 067 534.54 € 421 195.69 € 107 386.12 € 27
2020 Q4 7 529 642.33 € 515 792.73 € 115 252.39 € 27
2020 Q3 6 748 264.86 € 499 852.13 € 105 324.36 € 27
2020 Q2 7 383 017.21 € 503 482.94 € 117 390.09 € 26
2020 Q1 6 227 119.21 € 418 026.52 € 123 173.63 € 30