Name
Toolsnet OÜ
Registry code
11153416
VAT number
EE100984699
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.07.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46749 - Wholesale of hand tools and general hardware
264 271 €
24 133 €
9%
-
122 016 €
1
Submitted
No tax arrears
20%
19%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Peep Mätlik 26.02.1971 (53) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 137 158 € | 108 983 € | 85 656 € | 113 478 € | 264 271 € |
| Net profit (loss) for the period | 7 279 € | 4 238 € | -3 906 € | -3 109 € | 24 133 € |
| Profit Margin | 5% | 4% | -5% | -3% | 9% |
| Current Assets | 71 645 € | 68 104 € | 72 238 € | 78 260 € | 80 434 € |
| Fixed Assets | 71 048 € | 62 636 € | 54 224 € | 48 360 € | 45 260 € |
| Total Assets | 142 693 € | 130 740 € | 126 462 € | 126 620 € | 125 694 € |
| Current Liabilities | 28 033 € | 15 762 € | 18 220 € | 28 737 € | 3 678 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 114 660 € | 114 978 € | 108 242 € | 97 883 € | 122 016 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 83 679.29 € | 7 861.62 € | - | - |
| 2023 Q4 | 76 965.07 € | 9 143.98 € | 171.03 € | - |
| 2023 Q3 | 48 314.46 € | 4 652.55 € | - | - |
| 2023 Q2 | 236 658.49 € | 24 875.99 € | - | - |
| 2023 Q1 | 73 724.13 € | 5 340.1 € | 157.5 € | 1 |
| 2022 Q4 | 36 259.34 € | 2 737.23 € | - | 1 |
| 2022 Q3 | 34 319.48 € | 3 585.94 € | 419.04 € | 1 |
| 2022 Q2 | 55 636.09 € | 5 721.05 € | 423.59 € | 1 |
| 2022 Q1 | 32 401.01 € | 4 135.15 € | 730.35 € | 1 |
| 2021 Q4 | 33 859.72 € | 3 488.38 € | 628.56 € | 1 |
| 2021 Q3 | 17 499.73 € | 1 566.59 € | 628.56 € | 1 |
| 2021 Q2 | 40 458.21 € | 4 180.96 € | 628.56 € | 1 |
| 2021 Q1 | 30 433.98 € | 3 826.92 € | 720.03 € | 1 |
| 2020 Q4 | 51 018.93 € | 5 374.69 € | 584.52 € | 1 |
| 2020 Q3 | 34 143.72 € | 4 303.5 € | 584.52 € | 1 |
| 2020 Q2 | 28 677.06 € | 2 866.48 € | 194.84 € | 1 |
| 2020 Q1 | 72 026.67 € | 9 907.78 € | 564.68 € | 1 |
