Name
SCAN PRODUCTION OÜ
Registry code
10964727
VAT number
EE100864984
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.09.2003 (21)
Financial year
01.01-31.12
Capital
100 000.00 €
Activity
3109 - Manufacture of other furniture
1 179 826 €
-47 182 €
-4%
1 131 €
(estimate is approximate)
-107 478 €
33
Submitted
No tax arrears
44%
-16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Indrek Timmo 08.12.1975 (48) | 90% - 90 000.00 EEK | - | - | |
| Toomas Pechter 23.04.1962 (62) | 10% - 10 000.00 EEK | Board member | Direct ownership |
| 2019 03.01.2021 | 2020 03.10.2021 | 2021 21.10.2022 | 2022 30.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 622 473 € | 1 658 747 € | 1 886 172 € | 1 525 660 € | 1 179 826 € |
| Net profit (loss) for the period | 4 154 € | 352 € | 29 € | -148 114 € | -47 182 € |
| Profit Margin | 0% | 0% | 0% | -10% | -4% |
| Current Assets | 271 940 € | 296 562 € | 347 487 € | 242 529 € | 234 282 € |
| Fixed Assets | 56 358 € | 61 491 € | 64 088 € | 66 260 € | 61 905 € |
| Total Assets | 328 298 € | 358 053 € | 411 575 € | 308 789 € | 296 187 € |
| Current Liabilities | 240 860 € | 270 263 € | 323 757 € | 369 085 € | 403 665 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 87 438 € | 87 790 € | 87 818 € | -60 296 € | -107 478 € |
| Employees | 23 | 23 | 23 | 43 | 33 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 312 192.76 € | 45 739.55 € | 49 425.15 € | 34 |
| 2023 Q4 | 440 935.08 € | 45 496.33 € | 49 138.26 € | 33 |
| 2023 Q3 | 206 307.91 € | 57 057.98 € | 60 209.54 € | 34 |
| 2023 Q2 | 311 404.47 € | 33 485.19 € | 37 514.5 € | 31 |
| 2023 Q1 | 375 947.96 € | 46 832.61 € | 50 725.01 € | 43 |
| 2022 Q4 | 453 495.41 € | 48 702.43 € | 52 595.71 € | 43 |
| 2022 Q3 | 328 561.15 € | 48 858.09 € | 52 923.4 € | 44 |
| 2022 Q2 | 436 083.77 € | 50 954.9 € | 54 310.02 € | 44 |
| 2022 Q1 | 531 695.48 € | 56 876.16 € | 61 752.74 € | 48 |
| 2021 Q4 | 570 101.75 € | 58 592.51 € | 63 651.97 € | 46 |
| 2021 Q3 | 451 473.94 € | 59 614.35 € | 65 253.84 € | 49 |
| 2021 Q2 | 510 643.85 € | 59 523.47 € | 65 165.63 € | 48 |
| 2021 Q1 | 468 226.1 € | 56 467.08 € | 61 659.62 € | 51 |
| 2020 Q4 | 543 537.73 € | 60 500.94 € | 65 908.64 € | 50 |
| 2020 Q3 | 419 447.6 € | 44 247.13 € | 48 270.08 € | 50 |
| 2020 Q2 | 395 988.24 € | 52 995.19 € | 57 792.92 € | 46 |
| 2020 Q1 | 450 686.44 € | 52 505.51 € | 57 299.43 € | 48 |
