Cone Center OÜ

11154344

Company info

Cone Center OÜ

11154344

Trusted software developer company in the logistics cluster - Cone Center Ltdhttps://www.cone.eeTrusted software developer company in the logistics cluster - Cone Center Ltd

cOne Center OU is team of design and software experts since 1993. Software development for linear, cargo and forwarding agents. Design development and web-site solutions programming. Complex solutions in construction of the network infrasrtucture of the companies, ship computer and navigating systems adjustment and support, IT management outsourcing.

General info

Name

Cone Center OÜ

Registry code

11154344

VAT number

EE101360555

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.07.2005 (19)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

46511 - Wholesale of computers, computer peripheral equipment and software 62011 - Computer programming activities 77111 - Rental and leasing of cars and light motor vehicles 63111 - Data processing, hosting and related activities 62031 - Computer facilities management activities

Revenue

2 092 897 €

Profit

574 365 €

Profit margin

27%

Gross salary

2 439 €

(estimate is approximate)

Equity

1 176 446 €

Employees

20

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

49%

Return on assets

30%

Related parties

Owner Representative Beneficial owner Roles

APRINV GRUPP OÜ

16903572

51% - 1 303.56 EUR - -

ALT Bureau OÜ

16265491

49% - 1 252.44 EUR - -

Peter Kiudmaa

20.04.1968 (56)

- Board member Member of a higher management body, i.e. board member or supervisory board member

ARTŪRS TENIS

14.06.1987 (37)

- Board member -

Sergey Mikhaylov

03.03.1963 (61)

- - - Founder

Financial info

2019
09.09.2020
2020
31.08.2021
2021
11.08.2022
2022
14.09.2023
2023
30.06.2024
Total Revenue 1 729 319 € 1 897 850 € 2 027 950 € 2 299 369 € 2 092 897 €
Net profit (loss) for the period 82 394 € 294 509 € 86 277 € 95 716 € 574 365 €
Profit Margin 5% 16% 4% 4% 27%
Current Assets 524 834 € 769 775 € 982 804 € 1 119 400 € 950 739 €
Fixed Assets 481 105 € 555 682 € 54 167 € 19 775 € 939 608 €
Total Assets 1 005 939 € 1 325 457 € 1 036 971 € 1 139 175 € 1 890 347 €
Current Liabilities 307 353 € 374 676 € 488 869 € 353 963 € 288 440 €
Non Current Liabilities 322 507 € 295 693 € 41 737 € 183 131 € 425 461 €
Total Liabilities 629 860 € 670 369 € 530 606 € 537 094 € 713 901 €
Share Capital - - - - -
Equity 376 079 € 655 088 € 506 365 € 602 081 € 1 176 446 €
Employees 21 20 20 23 20

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 763 623.08 € 84 951.55 € 80 897.11 € 20
2023 Q4 498 702.2 € 85 189.25 € 80 608.44 € 18
2023 Q3 555 395.9 € 88 372.55 € 76 213.54 € 18
2023 Q2 549 568.95 € 80 560.03 € 84 021.85 € 18
2023 Q1 605 623.03 € 80 674.68 € 81 830.28 € 20
2022 Q4 544 075.34 € 118 448.22 € 91 731.65 € 21
2022 Q3 440 749.23 € 108 001.31 € 90 264.12 € 22
2022 Q2 648 997.08 € 112 476.22 € 88 101.41 € 24
2022 Q1 596 085.06 € 83 805.77 € 74 486.73 € 23
2021 Q4 537 870.79 € 92 411.52 € 61 626.07 € 23
2021 Q3 456 150.35 € 64 757.57 € 63 533.59 € 20
2021 Q2 521 460.94 € 65 581.74 € 63 507.31 € 20
2021 Q1 792 595.4 € 97 356.29 € 62 349.31 € 23
2020 Q4 400 274.7 € 61 998.98 € 60 504.51 € 23
2020 Q3 442 889.03 € 66 042.59 € 55 831.73 € 22
2020 Q2 492 665.1 € 76 545.36 € 54 052.17 € 19
2020 Q1 514 036.65 € 82 114.63 € 64 261.61 € 20