OÜ Puhastusimport

10382882

General info

Name

OÜ Puhastusimport

Registry code

10382882

VAT number

EE100168185

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.02.1998 (26)

Financial year

01.01-31.12

Capital

7 669.00 €

Activity

46901 - Non-specialised wholesale trade 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 45111 - Sale of cars and light motor vehicles 45191 - Sale of other motor vehicles

Revenue

14 494 541 €

Profit

723 472 €

Profit margin

5%

Gross salary

2 626 €

(estimate is approximate)

Equity

3 219 371 €

Employees

65

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

22%

Return on assets

12%

Related parties

Owner Representative Beneficial owner Roles

ProFiks Invest OÜ

11281947

100% - 7 669.00 EUR - -

Martin Lill

23.04.1972 (52)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Financial info

2019
01.06.2020
2020
30.04.2021
2021
08.03.2022
2022
13.03.2023
2023
13.03.2024
Total Revenue 8 808 415 € 9 266 340 € 10 795 329 € 13 181 611 € 14 494 541 €
Net profit (loss) for the period 178 077 € 434 573 € 209 612 € 591 000 € 723 472 €
Profit Margin 2% 5% 2% 4% 5%
Current Assets 2 668 895 € 2 921 839 € 3 216 170 € 4 108 326 € 4 513 654 €
Fixed Assets 558 560 € 533 047 € 677 777 € 1 200 667 € 1 404 749 €
Total Assets 3 227 455 € 3 454 886 € 3 893 947 € 5 308 993 € 5 918 403 €
Current Liabilities 1 219 794 € 1 168 940 € 1 439 738 € 2 135 141 € 2 058 576 €
Non Current Liabilities 161 159 € 106 171 € 204 622 € 505 143 € 640 456 €
Total Liabilities 1 380 953 € 1 275 111 € 1 644 360 € 2 640 284 € 2 699 032 €
Share Capital - - - - -
Equity 1 846 502 € 2 179 775 € 2 249 587 € 2 668 709 € 3 219 371 €
Employees 62 56 56 62 65

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 5 727 543.81 € 728 455.07 € 308 128.59 € 68
2023 Q4 5 700 353.09 € 748 784.04 € 288 931.3 € 67
2023 Q3 5 398 991.38 € 691 326.11 € 286 798.04 € 64
2023 Q2 5 680 832.55 € 795 409.25 € 266 581.43 € 67
2023 Q1 5 019 560.9 € 614 143.56 € 263 807.75 € 67
2022 Q4 5 767 167.82 € 674 257.03 € 250 373.23 € 67
2022 Q3 5 313 513.81 € 562 954.56 € 244 543.45 € 65
2022 Q2 4 680 039.53 € 568 599.87 € 225 475.28 € 66
2022 Q1 4 083 544.01 € 516 159.59 € 210 106.27 € 63
2021 Q4 4 497 598.96 € 538 850.69 € 204 573.21 € 60
2021 Q3 4 507 539.7 € 426 755.29 € 195 301.36 € 57
2021 Q2 3 930 000.61 € 435 213.32 € 186 628.4 € 59
2021 Q1 3 471 897.93 € 456 396.68 € 189 034.86 € 56
2020 Q4 3 662 860.57 € 436 085.55 € 187 249.1 € 57
2020 Q3 3 296 366.26 € 410 859.19 € 158 219.61 € 56
2020 Q2 3 099 755.11 € 395 582.61 € 182 370.77 € 58
2020 Q1 3 144 226.06 € 444 762.64 € 202 621.54 € 61