Name
OÜ PROFIMÄGI
Registry code
10912446
VAT number
EE100805493
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.01.2003 (21)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
71121 - Constructional engineering-technical designing and consulting 41201 - Construction of residential and non-residential buildings 7732 - Rental and leasing of construction and civil engineering machinery and equipment 68201 - Rental and operating of own or leased real estate
123 672 €
13 811 €
11%
1 132 €
(estimate is approximate)
206 116 €
2
Submitted
No tax arrears
7%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Heikki Valk 15.02.1972 (52) | 100% - 40 000.00 EEK | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| PAREVA GRUPP OÜ 12022001 | 100% - 2 500.00 EUR | - | - |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 84 160 € | 270 257 € | 160 939 € | 125 491 € | 123 672 € |
| Net profit (loss) for the period | 37 832 € | 33 342 € | 30 027 € | 964 € | 13 811 € |
| Profit Margin | 45% | 12% | 19% | 1% | 11% |
| Current Assets | 73 088 € | 132 581 € | 172 729 € | 177 915 € | 209 481 € |
| Fixed Assets | 0 € | 30 006 € | 15 800 € | 14 390 € | 7 920 € |
| Total Assets | 73 088 € | 162 587 € | 188 529 € | 192 305 € | 217 401 € |
| Current Liabilities | 0 € | 4 085 € | 0 € | 0 € | 11 285 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 73 088 € | 158 502 € | 188 529 € | 192 305 € | 206 116 € |
| Employees | 1 | 1 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 84 534.07 € | 15 229.09 € | 3 384.61 € | 2 |
| 2023 Q4 | 19 856 € | 4 537.74 € | 3 740.88 € | 2 |
| 2023 Q3 | 31 445.06 € | 8 098.71 € | 3 740.88 € | 2 |
| 2023 Q2 | 23 709.28 € | 7 106.28 € | 3 740.88 € | 2 |
| 2023 Q1 | 21 231.85 € | 5 581.52 € | 3 740.88 € | 2 |
| 2022 Q4 | 20 570.24 € | 4 890.54 € | 3 740.88 € | 2 |
| 2022 Q3 | 34 558.73 € | 5 845.5 € | 4 364.36 € | 2 |
| 2022 Q2 | 27 896.77 € | 4 130.29 € | 2 437.24 € | 2 |
| 2022 Q1 | 21 553.59 € | 7 022.56 € | 3 583.39 € | 1 |
| 2021 Q4 | 34 700.04 € | 7 604.32 € | 4 421.04 € | 2 |
| 2021 Q3 | 21 757.68 € | 7 035.25 € | 3 854.24 € | 2 |
| 2021 Q2 | 33 615.41 € | 6 418.25 € | 2 834 € | 2 |
| 2021 Q1 | 54 638.81 € | 6 115.52 € | 1 700.4 € | 1 |
| 2020 Q4 | 61 643.46 € | 6 839.68 € | 1 700.4 € | 1 |
| 2020 Q3 | 26 326.9 € | 5 239.75 € | 1 700.4 € | 1 |
| 2020 Q2 | 101 984.79 € | 7 355.79 € | 1 700.4 € | 1 |
| 2020 Q1 | 30 312.69 € | 4 201.2 € | 1 700.4 € | 1 |
