Name
Peter Sampson Design OÜ
Registry code
11219475
VAT number
EE101028101
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.02.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
47591 - Retail sale of furniture and articles for lighting 74101 - Specialised design activities
490 956 €
68 910 €
14%
804 €
(estimate is approximate)
323 432 €
1
Submitted
No tax arrears
21%
16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Peter Sampson 01.04.1966 (58) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Svetlana Grün 05.04.1971 (53) | - | - | - | Founder |
| 2019 21.10.2020 | 2020 30.06.2021 | 2021 30.08.2022 | 2022 26.06.2023 | 2023 03.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 228 113 € | 358 102 € | 817 998 € | 886 864 € | 490 956 € |
| Net profit (loss) for the period | 40 670 € | -42 € | 146 563 € | 43 794 € | 68 910 € |
| Profit Margin | 18% | -0% | 18% | 5% | 14% |
| Current Assets | 155 253 € | 147 361 € | 383 618 € | 207 526 € | 207 076 € |
| Fixed Assets | 299 943 € | 280 926 € | 266 929 € | 251 725 € | 236 521 € |
| Total Assets | 455 196 € | 428 287 € | 650 547 € | 459 251 € | 443 597 € |
| Current Liabilities | 21 788 € | 21 997 € | 115 239 € | 23 682 € | 120 165 € |
| Non Current Liabilities | 279 202 € | 252 125 € | 234 580 € | 91 047 € | 0 € |
| Total Liabilities | 300 990 € | 274 122 € | 349 819 € | 114 729 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 154 206 € | 154 165 € | 300 728 € | 344 522 € | 323 432 € |
| Employees | 4 | 4 | 3 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 145 634.25 € | 1 212.6 € | 1 267.86 € | 1 |
| 2023 Q4 | 65 586.63 € | 23 569.53 € | 1 097.77 € | 1 |
| 2023 Q3 | 205 808.72 € | 1 641.22 € | 875.46 € | 1 |
| 2023 Q2 | 199 522.08 € | - | 844.66 € | 1 |
| 2023 Q1 | 175 323.22 € | 976.6 € | 967.86 € | 1 |
| 2022 Q4 | 255 076.71 € | - | 967.86 € | 2 |
| 2022 Q3 | 328 918.15 € | - | 967.86 € | 2 |
| 2022 Q2 | 365 647.72 € | 750.6 € | 967.86 € | 2 |
| 2022 Q1 | 337 666.28 € | - | 967.86 € | 3 |
| 2021 Q4 | 307 842.93 € | - | 967.86 € | 3 |
| 2021 Q3 | 315 826.35 € | - | 3 001.23 € | 3 |
| 2021 Q2 | 128 891.73 € | - | 3 809.18 € | 3 |
| 2021 Q1 | 58 610.7 € | 3 571.23 € | 3 706.34 € | 6 |
| 2020 Q4 | 167 165.24 € | 1 940.56 € | 2 004.94 € | 7 |
| 2020 Q3 | 70 070.83 € | 1 289.21 € | 1 408.65 € | 5 |
| 2020 Q2 | 98 310.61 € | 2 890.24 € | 3 166.83 € | 5 |
| 2020 Q1 | 34 022.19 € | 4 878.77 € | 4 591.07 € | 7 |
