Address
Email address
Phone number
https://finantsarvestus.eeRaamatupidamineProfessionaalne ettevõtte raamatupidamine ja juriidilised teenused!
Name
osaühing PROGRESSFOON
Registry code
11207247
VAT number
EE101293622
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.01.2006 (18)
Financial year
01.01-31.12
Capital
42 000.00 €
Activity
78201 - Temporary employment agency activities 93299 - Other amusement and recreation activities not classified elsewhere
308 362 €
31 406 €
10%
1 309 €
(estimate is approximate)
86 462 €
7
Submitted
No tax arrears
36%
20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Guido Schumann 15.11.1965 (58) | 50% - 21 000.00 EEK | Board member | Direct ownership | |
| Rafig Adigazalov 16.11.1966 (57) | 50% - 21 000.00 EEK | Board member | Direct ownership | |
| ABC Kapital OÜ 10521668 | - | - | - | Founder |
| 2019 27.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 26.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 286 914 € | 194 473 € | 163 737 € | 256 790 € | 308 362 € |
| Net profit (loss) for the period | 20 269 € | 11 501 € | 2 152 € | 13 932 € | 31 406 € |
| Profit Margin | 7% | 6% | 1% | 5% | 10% |
| Current Assets | 57 504 € | 73 180 € | 93 640 € | 128 047 € | 154 383 € |
| Fixed Assets | 348 € | 167 € | 0 € | 0 € | - |
| Total Assets | 57 852 € | 73 347 € | 93 640 € | 128 047 € | 154 383 € |
| Current Liabilities | 30 381 € | 34 375 € | 52 516 € | 72 991 € | 67 921 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 27 471 € | 38 972 € | 41 124 € | 55 056 € | 86 462 € |
| Employees | 8 | 7 | 7 | 7 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 86 184.89 € | 11 210.96 € | 9 338.04 € | 8 |
| 2023 Q4 | 78 546.92 € | 11 493.89 € | 10 362.68 € | 7 |
| 2023 Q3 | 70 105.31 € | 10 039.23 € | 10 031.84 € | 9 |
| 2023 Q2 | 78 831.76 € | 11 252.54 € | 9 906.44 € | 9 |
| 2023 Q1 | 77 843.94 € | 12 180.38 € | 9 706.22 € | 10 |
| 2022 Q4 | 75 942.11 € | 11 214.87 € | 9 200.08 € | 10 |
| 2022 Q3 | 55 709.81 € | 8 534.55 € | 8 850.77 € | 8 |
| 2022 Q2 | 63 979 € | 10 688.18 € | 7 774 € | 8 |
| 2022 Q1 | 48 179.4 € | 7 984.54 € | 7 389.13 € | 9 |
| 2021 Q4 | 48 993.85 € | 7 605.11 € | 6 584.41 € | 8 |
| 2021 Q3 | 44 927.75 € | 6 363.17 € | 5 890.52 € | 8 |
| 2021 Q2 | 23 750.21 € | 3 542.85 € | 3 964.75 € | 8 |
| 2021 Q1 | 48 445.88 € | 8 294.03 € | 8 662.93 € | 8 |
| 2020 Q4 | 63 583.83 € | 10 373.29 € | 8 669.44 € | 8 |
| 2020 Q3 | 42 655.36 € | 5 646.71 € | 4 789.67 € | 8 |
| 2020 Q2 | 22 425.86 € | 5 508.06 € | 6 099.81 € | 8 |
| 2020 Q1 | 74 759.83 € | 11 950 € | 8 564.92 € | 8 |
