OÜ Premium Holding

10600066

General info

Name

OÜ Premium Holding

Registry code

10600066

VAT number

EE100570032

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.10.1999 (24)

Financial year

01.01-31.12

Capital

30 678.00 €

Activity

46732 - Wholesale of sanitary equipment and other construction materials

Revenue

702 027 €

Profit

15 071 €

Profit margin

2%

Gross salary

-

Equity

359 387 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

Envest OÜ

14337335

100% - 30 678.00 EUR - -

Enno Pille

24.06.1975 (49)

- Board member Indirect ownership

Margus Ruusmaa

27.05.1974 (50)

- - - Founder

Peep Parmakson

04.11.1967 (56)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Jõeratsu OÜ

14186847

- - - Founder

Financial info

2019
05.11.2020
2020
30.06.2021
2021
15.12.2022
2022
27.07.2023
2023
30.06.2024
Total Revenue 568 321 € 382 896 € 967 911 € 1 402 899 € 702 027 €
Net profit (loss) for the period 10 124 € 9 099 € 20 297 € 165 620 € 15 071 €
Profit Margin 2% 2% 2% 12% 2%
Current Assets 216 072 € 72 073 € 185 235 € 245 056 € 643 398 €
Fixed Assets 0 € 143 100 € 143 100 € 143 100 € 143 100 €
Total Assets 216 072 € 215 173 € 328 335 € 388 156 € 786 498 €
Current Liabilities 35 914 € 30 857 € 128 866 € 28 408 € 417 123 €
Non Current Liabilities 30 858 € 25 917 € 20 773 € 15 432 € 9 988 €
Total Liabilities 66 772 € 56 774 € 149 639 € 43 840 € 427 111 €
Share Capital - - - - -
Equity 149 300 € 158 399 € 178 696 € 344 316 € 359 387 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 264 204.72 € 1 240.45 € - -
2023 Q4 270 848.08 € 2 029.42 € - -
2023 Q3 73 586.14 € - - -
2023 Q2 50 014.47 € 1 975.31 € - -
2023 Q1 190 514.57 € 5 378.03 € - -
2022 Q4 210 386.3 € 7 253.93 € - -
2022 Q3 446 556.03 € 15 734.01 € - -
2022 Q2 390 624.42 € 25 476.91 € - -
2022 Q1 407 886.6 € 5 494.58 € - -
2021 Q4 316 169.46 € 5 954.38 € - -
2021 Q3 211 480.14 € 152.82 € - -
2021 Q2 124 368.12 € 293.16 € - -
2021 Q1 70 583.22 € 397.06 € - 1
2020 Q4 64 723.32 € 788.17 € - 1
2020 Q3 69 676.36 € 23.88 € - 1
2020 Q2 111 395.97 € 707.95 € - 1
2020 Q1 45 291.44 € 302.49 € - 1