Name
OÜ Picea Grupp
Registry code
10767837
VAT number
EE100706068
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.06.2001 (23)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
01291 - Growing of other perennial crops 81301 - Landscape service activities 16109 - Manufacture of other wood treatment articles, inc chips, particles, wood wool etc 02202 - Production of wood for energy 02101 - Silviculture and other forestry activities 01111 - Growing of cereals (except rice), leguminous crops and oil seeds 68201 - Rental and operating of own or leased real estate 02401 - Support services to forestry 02201 - Logging
988 974 €
114 774 €
12%
1 361 €
(estimate is approximate)
2 375 476 €
9
Submitted
No tax arrears
5%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vaido Kalm 15.10.1974 (50) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| Taavi Tõnts 17.04.1975 (49) | 50% - 1 278.00 EUR | Board member | Direct ownership |
| 2019 25.05.2020 | 2020 20.05.2021 | 2021 29.07.2022 | 2022 25.07.2023 | 2023 06.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 063 767 € | 728 855 € | 727 846 € | 1 252 624 € | 988 974 € |
| Net profit (loss) for the period | -14 553 € | 172 740 € | 377 211 € | 282 800 € | 114 774 € |
| Profit Margin | -1% | 24% | 52% | 23% | 12% |
| Current Assets | 925 471 € | 1 130 958 € | 1 549 922 € | 1 666 428 € | 1 790 887 € |
| Fixed Assets | 1 155 150 € | 1 269 019 € | 1 366 375 € | 1 733 281 € | 1 664 269 € |
| Total Assets | 2 080 621 € | 2 399 977 € | 2 916 297 € | 3 399 709 € | 3 455 156 € |
| Current Liabilities | 329 090 € | 381 043 € | 469 902 € | 806 836 € | 859 452 € |
| Non Current Liabilities | 323 580 € | 418 243 € | 468 493 € | 332 171 € | 220 228 € |
| Total Liabilities | 652 670 € | 799 286 € | 938 395 € | 1 139 007 € | 1 079 680 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 427 951 € | 1 600 691 € | 1 977 902 € | 2 260 702 € | 2 375 476 € |
| Employees | 8 | 8 | 10 | 10 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 387 644.87 € | 27 811.25 € | 18 216.66 € | 10 |
| 2023 Q4 | 249 640.25 € | 48 643.58 € | 19 037.53 € | 9 |
| 2023 Q3 | 123 915.71 € | 17 533.68 € | 15 824.02 € | 9 |
| 2023 Q2 | 234 633.94 € | 22 645.95 € | 16 284.25 € | 9 |
| 2023 Q1 | 306 980.15 € | 26 255.99 € | 16 450.83 € | 9 |
| 2022 Q4 | 530 502.19 € | 46 529.72 € | 12 666.5 € | 8 |
| 2022 Q3 | 221 705.58 € | 31 534.2 € | 10 526.58 € | 9 |
| 2022 Q2 | 292 948.77 € | 25 481.06 € | 11 384.53 € | 8 |
| 2022 Q1 | 205 000.47 € | 33 112.23 € | 12 384.18 € | 9 |
| 2021 Q4 | 163 475.71 € | 7 968.01 € | 13 273.31 € | 9 |
| 2021 Q3 | 157 029.44 € | 25 724.91 € | 13 954.08 € | 12 |
| 2021 Q2 | 145 516.31 € | 12 173.64 € | 11 699.98 € | 11 |
| 2021 Q1 | 217 695.73 € | 23 026.48 € | 11 625.89 € | 8 |
| 2020 Q4 | 217 586.88 € | 22 346.54 € | 10 261.37 € | 8 |
| 2020 Q3 | 129 124.11 € | 16 694.33 € | 7 773.01 € | 9 |
| 2020 Q2 | 227 302.57 € | - | 8 139.09 € | 8 |
| 2020 Q1 | 188 317.4 € | 19 419.64 € | 10 060.59 € | 8 |
