Name
PesuMati Trade OÜ
Registry code
10976564
VAT number
EE101169374
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.10.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46442 - Wholesale of cleaning materials
819 546 €
-10 409 €
-1%
3 277 €
(estimate is approximate)
145 189 €
3
Submitted
No tax arrears
-7%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ivar Bank 14.05.1961 (63) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Osaühing A-ACCOUNTING 10285357 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| NN Estonia OÜ 11333779 | 100% - 2 556.00 EUR | - | - |
| 2019 06.07.2020 | 2020 30.06.2021 | 2021 01.07.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 904 149 € | 1 096 960 € | 839 725 € | 846 522 € | 819 546 € |
| Net profit (loss) for the period | 22 515 € | 39 827 € | 8 811 € | 20 481 € | -10 409 € |
| Profit Margin | 2% | 4% | 1% | 2% | -1% |
| Current Assets | 301 462 € | 410 879 € | 371 200 € | 369 878 € | 341 258 € |
| Fixed Assets | 38 291 € | 26 277 € | 7 439 € | 5 071 € | 119 369 € |
| Total Assets | 339 753 € | 437 156 € | 378 639 € | 374 949 € | 460 627 € |
| Current Liabilities | 208 168 € | 268 243 € | 202 274 € | 178 101 € | 202 821 € |
| Non Current Liabilities | 41 250 € | 41 250 € | 41 250 € | 41 250 € | 112 617 € |
| Total Liabilities | 249 418 € | 309 493 € | 243 524 € | 219 351 € | 315 438 € |
| Share Capital | - | - | - | - | - |
| Equity | 90 335 € | 127 663 € | 135 115 € | 155 598 € | 145 189 € |
| Employees | 4 | 4 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 284 657 € | 40 291.57 € | 16 672.42 € | 4 |
| 2023 Q4 | 299 956.43 € | 41 474.67 € | 17 776.49 € | 4 |
| 2023 Q3 | 277 259.54 € | 40 700.6 € | 17 206.48 € | 4 |
| 2023 Q2 | 266 746.1 € | 37 714.07 € | 14 196.36 € | 5 |
| 2023 Q1 | 246 042.3 € | 31 648 € | 11 789.4 € | 5 |
| 2022 Q4 | 392 241.31 € | 47 147.92 € | 11 363.11 € | 3 |
| 2022 Q3 | 273 466.54 € | 27 698.77 € | 10 955.33 € | 3 |
| 2022 Q2 | 294 355.97 € | 26 366.18 € | 11 381.08 € | 3 |
| 2022 Q1 | 232 652.49 € | 30 900.73 € | 11 224.78 € | 3 |
| 2021 Q4 | 297 223.55 € | 37 042.12 € | 9 383.23 € | 3 |
| 2021 Q3 | 325 736.64 € | 42 801.48 € | 9 393.34 € | 3 |
| 2021 Q2 | 282 909.03 € | 44 709.61 € | 11 734.45 € | 4 |
| 2021 Q1 | 306 692.73 € | 35 422 € | 12 048.64 € | 4 |
| 2020 Q4 | 379 834.64 € | 39 875.49 € | 11 760.3 € | 4 |
| 2020 Q3 | 356 709.04 € | 43 338.93 € | 12 247.37 € | 5 |
| 2020 Q2 | 441 949.11 € | 37 504.8 € | 12 035.26 € | 5 |
| 2020 Q1 | 323 034.9 € | 39 848.91 € | 11 531.96 € | 5 |
