Name
Kolmtex OÜ
Registry code
11262097
VAT number
EE101057729
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.06.2006 (18)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
42991 - Construction of other civil engineering projects n.e.c.
3 481 472 €
223 969 €
6%
2 478 €
(estimate is approximate)
227 867 €
4
Submitted
No tax arrears
98%
23%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| aktsiaselts TAMULT 10234905 | 100% - 2 500.00 EUR | - | - | |
| Margus Maidre 20.06.1978 (46) | - | Board member | Indirect ownership | |
| Ain Tõnts 13.06.1969 (55) | - | - | - | Founder |
| Heini Kunimägi 27.09.1973 (51) | - | - | - | Founder |
| Tarmo Saarts 02.10.1969 (55) | - | - | - | Founder |
| 2019 30.10.2020 | 2020 10.03.2021 | 2021 28.06.2022 | 2022 27.02.2023 | 2023 03.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 568 868 € | 821 163 € | 4 095 061 € | 1 306 825 € | 3 481 472 € |
| Net profit (loss) for the period | -255 249 € | 22 089 € | 216 014 € | 112 531 € | 223 969 € |
| Profit Margin | -7% | 3% | 5% | 9% | 6% |
| Current Assets | 735 531 € | 619 670 € | 953 801 € | 266 286 € | 912 009 € |
| Fixed Assets | 63 050 € | 49 934 € | 67 033 € | 34 826 € | 75 734 € |
| Total Assets | 798 581 € | 669 604 € | 1 020 834 € | 301 112 € | 987 743 € |
| Current Liabilities | 994 978 € | 857 410 € | 1 107 699 € | 282 919 € | 752 575 € |
| Non Current Liabilities | 25 938 € | 12 441 € | 21 768 € | 14 295 € | 7 301 € |
| Total Liabilities | 1 020 916 € | 869 851 € | 1 129 467 € | 297 214 € | 759 876 € |
| Share Capital | - | - | - | - | - |
| Equity | -222 335 € | -200 247 € | -108 633 € | 3 898 € | 227 867 € |
| Employees | 7 | 9 | 10 | 3 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 706 868.54 € | - | 18 165.75 € | 4 |
| 2023 Q4 | 881 022.99 € | - | 19 312.83 € | 4 |
| 2023 Q3 | 1 716 776.04 € | 64 645.97 € | 16 391.62 € | 5 |
| 2023 Q2 | 435 765.2 € | 35 703.86 € | 8 515.66 € | 4 |
| 2023 Q1 | 268 695.45 € | 41 422.79 € | 16 887.27 € | 3 |
| 2022 Q4 | 389 834.84 € | 30 642.46 € | 11 145.36 € | 3 |
| 2022 Q3 | 263 424.8 € | 40 154.93 € | 13 589.29 € | 3 |
| 2022 Q2 | 438 247.24 € | 621.72 € | 11 640.99 € | 3 |
| 2022 Q1 | 750 491.26 € | 56 888.96 € | 24 893.05 € | 3 |
| 2021 Q4 | 1 817 209.94 € | 127 652.41 € | 54 052.38 € | 6 |
| 2021 Q3 | 1 186 532.59 € | 87 706.14 € | 36 211.28 € | 7 |
| 2021 Q2 | 705 814.56 € | 71 688.8 € | 31 109.46 € | 10 |
| 2021 Q1 | 406 603.76 € | 57 877.77 € | 27 350.16 € | 9 |
| 2020 Q4 | 313 174.73 € | 61 196.37 € | 33 851.23 € | 9 |
| 2020 Q3 | 351 979.69 € | 65 981.91 € | 20 761.2 € | 9 |
| 2020 Q2 | 106 597.35 € | 31 449.03 € | 5 408.92 € | 9 |
| 2020 Q1 | 350 858.42 € | 13 090.17 € | 8 879.52 € | 9 |
