Name
ProFiks Invest OÜ
Registry code
11281947
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.08.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
64201 - Activities of holding companies
16 913 606 €
1 057 009 €
6%
2 479 €
(estimate is approximate)
3 862 657 €
79
Submitted
No tax arrears
27%
16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Martin Lill 23.04.1972 (52) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Puhastusimport 10382882 | 100% - 7 669.00 EUR | - | - |
| 2019 01.06.2020 | 2020 12.05.2021 | 2021 04.04.2022 | 2022 18.04.2023 | 2023 16.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 9 289 248 € | 9 793 529 € | 11 452 052 € | 14 004 621 € | 16 913 606 € |
| Net profit (loss) for the period | 265 273 € | 520 016 € | 505 684 € | 698 765 € | 1 057 009 € |
| Profit Margin | 3% | 5% | 4% | 5% | 6% |
| Current Assets | 2 516 743 € | 11 389 € | 3 477 930 € | 4 505 307 € | 5 361 298 € |
| Fixed Assets | 576 419 € | 545 546 € | 700 825 € | 1 223 864 € | 1 435 701 € |
| Total Assets | 3 093 162 € | 3 422 018 € | 4 178 755 € | 5 729 171 € | 6 796 999 € |
| Current Liabilities | 1 262 373 € | 657 € | 1 510 536 € | 2 249 115 € | 2 293 886 € |
| Non Current Liabilities | 161 159 € | 106 171 € | 204 622 € | 505 143 € | 640 456 € |
| Total Liabilities | 1 423 532 € | 106 828 € | 1 715 158 € | 2 754 258 € | 2 934 342 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 669 630 € | 404 105 € | 2 463 597 € | 2 974 913 € | 3 862 657 € |
| Employees | 72 | 66 | 66 | 72 | 79 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 3 801.07 € | 3 801.07 € | - |
| 2023 Q4 | - | 1 580.65 € | 1 580.65 € | - |
| 2023 Q3 | - | 3 636.23 € | 3 636.23 € | - |
| 2023 Q2 | - | 3 175.44 € | 3 175.44 € | - |
| 2023 Q1 | - | 662.37 € | 662.37 € | - |
| 2022 Q4 | - | 864.34 € | 864.34 € | - |
| 2022 Q3 | - | 2 517.74 € | 2 517.74 € | - |
| 2022 Q2 | - | 706.76 € | 706.76 € | - |
| 2022 Q1 | - | 2 327.92 € | 2 327.92 € | - |
| 2021 Q4 | - | 3 045 € | 3 045 € | - |
| 2021 Q3 | - | 1 600.2 € | 1 600.2 € | - |
| 2021 Q2 | - | 544.88 € | 544.88 € | - |
| 2020 Q4 | - | 630 € | 630 € | - |
| 2020 Q2 | - | 924 € | 924 € | - |
| 2020 Q1 | - | 490 € | 490 € | - |
