Name
Locknet OÜ
Registry code
11051644
VAT number
EE100909920
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.06.2004 (20)
Financial year
01.01-31.12
Capital
9 600.00 €
Activity
46749 - Wholesale of hand tools and general hardware 96099 - Other service activities 47521 - Retail sale of hardware and tools
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Ando Rohtmets 14.02.1965 (59) | 67% - 6 432.00 EUR | Board member | Direct ownership | Founder |
Joonas Rohtmets 10.05.1992 (32) | 33% - 3 168.00 EUR | - | Direct ownership | |
Bruno Vaher 20.09.1976 (48) | - | - | - | Founder |
MERLE ROHTMETS 19.04.1969 (55) | - | - | - | Founder |
2019 30.06.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | |
---|---|---|---|---|
Total Revenue | 453 068 € | 514 108 € | 436 790 € | 553 630 € |
Net profit (loss) for the period | 16 389 € | 12 463 € | 26 283 € | 57 468 € |
Profit Margin | 4% | 2% | 6% | 10% |
Current Assets | 288 931 € | 326 533 € | 349 340 € | 359 452 € |
Fixed Assets | 55 769 € | 43 712 € | 41 516 € | 76 913 € |
Total Assets | 344 700 € | 370 245 € | 390 856 € | 436 365 € |
Current Liabilities | 71 661 € | 86 711 € | 83 048 € | 55 828 € |
Non Current Liabilities | 11 398 € | 9 429 € | 7 420 € | 32 071 € |
Total Liabilities | 83 059 € | 96 140 € | 90 468 € | 87 899 € |
Share Capital | - | - | - | - |
Equity | 261 641 € | 274 105 € | 300 388 € | 348 466 € |
Employees | 4 | 4 | 4 | 3 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 149 978.71 € | 12 644.52 € | 11 883.66 € | 3 |
2023 Q4 | 176 064.56 € | 18 541.56 € | 11 713.5 € | 4 |
2023 Q3 | 161 337.2 € | 26 056.94 € | 11 713.5 € | 3 |
2023 Q2 | 113 878.17 € | 16 047.75 € | 11 788.19 € | 3 |
2023 Q1 | 130 502.31 € | 24 357.16 € | 11 606.31 € | 3 |
2022 Q4 | 122 699.46 € | 15 848.85 € | 11 395.21 € | 3 |
2022 Q3 | 154 804.02 € | 22 508.12 € | 12 802.78 € | 3 |
2022 Q2 | 186 492.83 € | 25 096.45 € | 11 009.75 € | 3 |
2022 Q1 | 139 057.88 € | 19 917.05 € | 11 024.28 € | 3 |
2021 Q4 | 142 081.86 € | 17 768.14 € | 12 149.99 € | 3 |
2021 Q3 | 107 037.88 € | 21 006.63 € | 11 411.28 € | 4 |
2021 Q2 | 99 166.49 € | 20 140.39 € | 10 685.88 € | 3 |
2021 Q1 | 87 464.85 € | 18 080.54 € | 13 682.88 € | 4 |
2020 Q4 | 173 873.65 € | 17 293.91 € | 10 685.88 € | 4 |
2020 Q3 | 105 897.24 € | 13 008.73 € | 11 172.12 € | 4 |
2020 Q2 | 130 646.15 € | 19 164.7 € | 11 373.23 € | 4 |
2020 Q1 | 125 734.86 € | 24 469.95 € | 12 239.21 € | 4 |