Name
Osaühing Personaal
Registry code
10874869
VAT number
EE101068954
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.06.2002 (22)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
78301 - Other human resources provision 49399 - Other passenger land transport
3 636 263 €
-161 513 €
-4%
-
466 510 €
173
Submitted
No tax arrears
-35%
-15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Margo Tomingas 23.10.1967 (56) | 100% - 40 000.00 EEK | Board member | Direct ownership | Founder |
| 2019 28.10.2020 | 2020 21.06.2021 | 2021 30.06.2022 | 2022 22.06.2023 | 2023 21.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 5 252 730 € | 4 405 469 € | 4 204 647 € | 3 830 636 € | 3 636 263 € |
| Net profit (loss) for the period | 95 961 € | 91 441 € | 32 318 € | -138 385 € | -161 513 € |
| Profit Margin | 2% | 2% | 1% | -4% | -4% |
| Current Assets | 1 237 072 € | 1 265 067 € | 1 219 470 € | 1 149 993 € | 1 046 759 € |
| Fixed Assets | 281 300 € | 281 300 € | 332 018 € | 191 692 € | 32 745 € |
| Total Assets | 1 518 372 € | 1 546 367 € | 1 551 488 € | 1 341 685 € | 1 079 504 € |
| Current Liabilities | 875 723 € | 812 277 € | 785 080 € | 713 662 € | 612 994 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 642 649 € | 734 090 € | 766 408 € | 628 023 € | 466 510 € |
| Employees | 312 | 253 | 229 | 192 | 173 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 895 347 € | 468 470.52 € | 298 893.53 € | 179 |
| 2023 Q4 | 832 333 € | 447 745.1 € | 301 802.7 € | 186 |
| 2023 Q3 | 856 024.37 € | 492 779.72 € | 343 241.39 € | 185 |
| 2023 Q2 | 966 607.14 € | 507 029.22 € | 335 043.51 € | 200 |
| 2023 Q1 | 994 718.14 € | 500 038.01 € | 323 382.74 € | 211 |
| 2022 Q4 | 927 495.12 € | 494 621.89 € | 331 252.64 € | 217 |
| 2022 Q3 | 925 690.95 € | 506 020.37 € | 345 891.27 € | 221 |
| 2022 Q2 | 968 074.63 € | 476 203.16 € | 303 771.66 € | 227 |
| 2022 Q1 | 1 046 101.63 € | 542 931.94 € | 359 333.81 € | 220 |
| 2021 Q4 | 1 012 631.28 € | 516 177.56 € | 349 421.21 € | 255 |
| 2021 Q3 | 1 015 425.88 € | 545 692.41 € | 371 672.56 € | 261 |
| 2021 Q2 | 1 072 351.02 € | 529 134.63 € | 342 093 € | 272 |
| 2021 Q1 | 1 119 572.75 € | 549 079.21 € | 353 313.41 € | 276 |
| 2020 Q4 | 1 101 053.7 € | 557 463.04 € | 365 131.88 € | 287 |
| 2020 Q3 | 1 050 652.31 € | 541 559.5 € | 359 723.55 € | 291 |
| 2020 Q2 | 1 100 825.29 € | 586 304.02 € | 355 149.13 € | 294 |
| 2020 Q1 | 1 174 237.14 € | 548 562.15 € | 384 304.13 € | 313 |
