Name
OÜ Puupank
Registry code
11268255
VAT number
EE101133245
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.06.2006 (18)
Financial year
01.01-31.12
Capital
2 700.00 €
Activity
16291 - Manufacture of wooden articles and ornaments
185 972 €
6 066 €
3%
965 €
(estimate is approximate)
9 227 €
5
Submitted
No tax arrears
66%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valdur Tilk 06.07.1974 (50) | 33% - 900.00 EUR | Board member | Direct ownership | |
| Martin Bristol 21.06.1981 (43) | 33% - 900.00 EUR | - | Direct ownership | |
| HTB INVESTEERINGUTE OÜ 10392018 | 33% - 900.00 EUR | - | - | |
| Siive Penu 22.05.1967 (57) | - | Board member | - | |
| Omanikukonto: Hannes Tamjärv 01.04.1961 (63) | - | - | Indirect ownership | |
| OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
| 2019 31.12.2020 | 2020 28.06.2021 | 2021 01.07.2022 | 2022 03.07.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 282 039 € | 73 325 € | 75 840 € | 153 623 € | 185 972 € |
| Net profit (loss) for the period | 5 128 € | -38 742 € | -4 285 € | -7 538 € | 6 066 € |
| Profit Margin | 2% | -53% | -6% | -5% | 3% |
| Current Assets | 207 556 € | 174 960 € | 188 931 € | 189 375 € | 204 705 € |
| Fixed Assets | 42 716 € | 40 452 € | 39 209 € | 37 967 € | 36 725 € |
| Total Assets | 250 272 € | 215 412 € | 228 140 € | 227 342 € | 241 430 € |
| Current Liabilities | 33 841 € | 8 449 € | 40 233 € | 16 854 € | 20 192 € |
| Non Current Liabilities | 162 703 € | 191 977 € | 177 206 € | 207 328 € | 212 011 € |
| Total Liabilities | 196 544 € | 200 426 € | 217 439 € | 224 182 € | 232 203 € |
| Share Capital | - | - | - | - | - |
| Equity | 53 728 € | 14 986 € | 10 701 € | 3 160 € | 9 227 € |
| Employees | 11 | 7 | 4 | 4 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 36 043.3 € | 10 510.25 € | 8 015.22 € | 5 |
| 2023 Q4 | 33 938.88 € | 9 408.22 € | 7 446.42 € | 5 |
| 2023 Q3 | 77 940.38 € | 17 237.93 € | 6 738.51 € | 4 |
| 2023 Q2 | 34 852.74 € | 8 815.66 € | 5 828.06 € | 4 |
| 2023 Q1 | 37 452.95 € | 8 107.77 € | 5 902.41 € | 5 |
| 2022 Q4 | 38 847.77 € | 8 785.71 € | 5 679.3 € | 5 |
| 2022 Q3 | 59 101.4 € | 13 369.8 € | 5 662.5 € | 5 |
| 2022 Q2 | 29 491.13 € | 5 799.3 € | 4 875.33 € | 5 |
| 2022 Q1 | 21 591.06 € | 6 406.18 € | 5 716.51 € | 5 |
| 2021 Q4 | 28 479.55 € | 7 375.84 € | 4 944.32 € | 5 |
| 2021 Q3 | 20 041.87 € | 5 185.26 € | 3 486.84 € | 5 |
| 2021 Q2 | 7 067.07 € | 2 869.57 € | 2 647.76 € | 4 |
| 2021 Q1 | 12 529.85 € | 3 990.27 € | 3 621.15 € | 5 |
| 2020 Q4 | 15 504.38 € | 6 261.37 € | 6 044.93 € | 5 |
| 2020 Q3 | 18 898.9 € | 9 306.09 € | 8 107.54 € | 7 |
| 2020 Q2 | 12 928.95 € | 2 227.57 € | 2 102.56 € | 9 |
| 2020 Q1 | 41 404.94 € | 14 365.04 € | 11 987.2 € | 10 |
