Name
POOLMERE OÜ
Registry code
11148970
VAT number
EE100991776
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.06.2005 (19)
Financial year
01.01-31.12
Capital
2 610.00 €
Activity
68201 - Rental and operating of own or leased real estate
338 284 €
987 €
0%
311 €
(estimate is approximate)
16 872 €
1
Submitted
No tax arrears
6%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sander Toome 03.07.1975 (49) | 24% - 626.00 EUR | Board member | Direct ownership | |
| Marek Toome 04.01.1968 (56) | 24% - 626.00 EUR | - | Direct ownership | |
| OÜ Hermes Worldwide 11629971 | 2% - 55.00 EUR | - | - | |
| Andres Toome 09.01.1972 (52) | 50% - 1 303.00 EUR | - | Direct ownership | |
| Hestra Raamatupidamise Osaühing 10793935 | - | - | - | Founder |
| 2019 28.06.2020 | 2020 26.05.2021 | 2021 04.04.2022 | 2022 28.03.2023 | 2023 21.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 327 314 € | 288 761 € | 293 811 € | 328 666 € | 338 284 € |
| Net profit (loss) for the period | -65 698 € | -68 379 € | -39 545 € | 9 514 € | 987 € |
| Profit Margin | -20% | -24% | -13% | 3% | 0% |
| Current Assets | 66 609 € | 75 882 € | 78 116 € | 59 028 € | 71 937 € |
| Fixed Assets | 3 564 538 € | 3 474 490 € | 3 384 442 € | 3 301 225 € | 3 241 036 € |
| Total Assets | 3 631 147 € | 3 550 372 € | 3 462 558 € | 3 360 253 € | 3 312 973 € |
| Current Liabilities | 64 852 € | 75 042 € | 218 832 € | 198 376 € | 206 928 € |
| Non Current Liabilities | 3 452 000 € | 3 429 414 € | 3 237 355 € | 3 145 992 € | 3 089 173 € |
| Total Liabilities | 3 516 852 € | 3 504 456 € | 3 456 187 € | 3 344 368 € | 3 296 101 € |
| Share Capital | - | - | - | - | - |
| Equity | 114 295 € | 45 916 € | 6 371 € | 15 885 € | 16 872 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 87 916.61 € | 7 400.57 € | 718.95 € | 1 |
| 2023 Q4 | 83 505.13 € | 8 540.69 € | 672.09 € | 1 |
| 2023 Q3 | 83 273.19 € | 11 654.55 € | 672.09 € | 1 |
| 2023 Q2 | 86 014.88 € | 11 047.26 € | 672.09 € | 1 |
| 2023 Q1 | 84 366.56 € | 10 295.93 € | 648.99 € | 1 |
| 2022 Q4 | 79 287.43 € | 11 391.53 € | 602.79 € | 1 |
| 2022 Q3 | 78 986.24 € | 7 972.7 € | 602.79 € | 1 |
| 2022 Q2 | 87 452.1 € | 12 237.35 € | 602.79 € | 1 |
| 2022 Q1 | 84 099.12 € | 13 416.02 € | 803.72 € | 1 |
| 2021 Q4 | 80 099.02 € | 13 916.38 € | 1 205.58 € | 2 |
| 2021 Q3 | 77 791.32 € | 11 866.81 € | 1 205.58 € | 2 |
| 2021 Q2 | 65 822.68 € | 8 664.47 € | 1 205.58 € | 2 |
| 2021 Q1 | 66 257.1 € | 9 910.07 € | 1 176.54 € | 2 |
| 2020 Q4 | 71 606.69 € | 12 726.22 € | 1 118.46 € | 2 |
| 2020 Q3 | 76 144.11 € | 11 766.22 € | 1 118.46 € | 2 |
| 2020 Q2 | 65 018.07 € | 8 885.73 € | 418.98 € | 2 |
| 2020 Q1 | 85 225.55 € | 14 379.79 € | 1 092.06 € | 2 |
