Name
Osaühing POLICERT
Registry code
10970768
VAT number
EE100888355
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.09.2003 (20)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating 46692 - Wholesale of electrical material and their requisites and electrical machines, inc cables 71121 - Constructional engineering-technical designing and consulting 33141 - Repair of electrical equipment 70221 - Business and other management consultancy activities 33121 - Repair of machinery
416 598 €
90 337 €
22%
1 160 €
(estimate is approximate)
296 486 €
7
Submitted
No tax arrears
30%
27%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sergey Lepin 17.10.1966 (57) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 18.06.2020 | 2020 21.06.2021 | 2021 03.06.2022 | 2022 08.05.2023 | 2023 30.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 317 521 € | 323 045 € | 358 425 € | 375 124 € | 416 598 € |
| Net profit (loss) for the period | 52 807 € | 52 985 € | 6 352 € | 33 182 € | 90 337 € |
| Profit Margin | 17% | 16% | 2% | 9% | 22% |
| Current Assets | 209 509 € | 236 410 € | 262 401 € | 295 719 € | 304 674 € |
| Fixed Assets | 41 111 € | 38 919 € | 32 300 € | 34 008 € | 32 717 € |
| Total Assets | 250 620 € | 275 329 € | 294 701 € | 329 727 € | 337 391 € |
| Current Liabilities | 38 536 € | 14 987 € | 28 006 € | 29 850 € | 40 905 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 212 084 € | 260 342 € | 266 695 € | 299 877 € | 296 486 € |
| Employees | 7 | 9 | 9 | 9 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 93 191.03 € | 22 710.3 € | 9 161.21 € | 7 |
| 2023 Q4 | 164 597.26 € | 29 149.63 € | 12 151.69 € | 7 |
| 2023 Q3 | 95 965.04 € | 18 957.88 € | 11 262.74 € | 8 |
| 2023 Q2 | 50 502.6 € | 17 828.39 € | 8 460.34 € | 11 |
| 2023 Q1 | 99 666.58 € | 35 701.14 € | 10 632.58 € | 10 |
| 2022 Q4 | 113 804.78 € | 23 721.82 € | 10 333.99 € | 9 |
| 2022 Q3 | 98 025.04 € | 22 954.62 € | 10 594.54 € | 9 |
| 2022 Q2 | 62 368.2 € | 10 995.61 € | 9 508.54 € | 11 |
| 2022 Q1 | 101 212.38 € | 19 721.8 € | 10 533.89 € | 10 |
| 2021 Q4 | 99 043.35 € | 17 596.92 € | 9 073.18 € | 10 |
| 2021 Q3 | 107 137.64 € | 14 237.21 € | 8 721.65 € | 10 |
| 2021 Q2 | 56 554.16 € | 6 216.65 € | 5 136.46 € | 10 |
| 2021 Q1 | 75 692.01 € | 14 333.18 € | 7 542.56 € | 9 |
| 2020 Q4 | 104 985.93 € | 15 118.38 € | 5 657.16 € | 8 |
| 2020 Q3 | 73 907.97 € | 10 661.05 € | 4 793.38 € | 8 |
| 2020 Q2 | 62 768.46 € | 9 445.39 € | 3 372.51 € | 10 |
| 2020 Q1 | 113 407.59 € | 13 786.85 € | 5 846.6 € | 11 |
