Estmidt Grupp OÜ

11385090

Company info

Estmidt Grupp OÜ

11385090

Köögimööbel Tallinnas ja Tartus | Schmidthttps://estmidt.eeKöögimööbel Tallinnas ja Tartus | Schmidt

Schmidt on tunnustatud Saksa-Prantsuse bränd, mis pakub kvaliteetset eritellimusmööblit Eestis juba 13 aastat. Köögimööbel, mis kestab!

General info

Name

Estmidt Grupp OÜ

Registry code

11385090

VAT number

EE101168809

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.05.2007 (17)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

47591 - Retail sale of furniture and articles for lighting

Revenue

2 776 984 €

Profit

19 552 €

Profit margin

1%

Gross salary

2 205 €

(estimate is approximate)

Equity

260 375 €

Employees

11

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

8%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

POSTMAN & KO OÜ

10235282

100% - 40 000.00 EEK - - Founder

Kairi Põllu

04.04.1981 (43)

- Board member Direct ownership

Ragnar Põllu

24.07.1979 (45)

- Board member Direct ownership

Orinoco Grupp OÜ

11364188

- - - Founder

Werk Grupp OÜ

11364194

- - - Founder

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
03.07.2023
2023
30.06.2024
Total Revenue 2 128 091 € 1 944 005 € 2 598 521 € 3 891 040 € 2 776 984 €
Net profit (loss) for the period 33 318 € 30 261 € 23 965 € 20 447 € 19 552 €
Profit Margin 2% 2% 1% 1% 1%
Current Assets 671 096 € 621 142 € 656 565 € 656 477 € 607 430 €
Fixed Assets 71 419 € 170 089 € 143 429 € 143 429 € 143 429 €
Total Assets 742 515 € 791 231 € 799 994 € 799 906 € 750 859 €
Current Liabilities 83 897 € 114 519 € 147 851 € 226 894 € 217 439 €
Non Current Liabilities 354 469 € 342 301 € 403 767 € 332 189 € 273 045 €
Total Liabilities 438 366 € 456 820 € 551 618 € 559 083 € 490 484 €
Share Capital - - - - -
Equity 304 149 € 334 411 € 248 376 € 240 823 € 260 375 €
Employees 7 7 8 10 11

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 876 440.35 € 86 550.25 € 38 890.98 € 12
2023 Q4 802 244.75 € 97 540.36 € 40 032.89 € 11
2023 Q3 874 824.47 € 93 906.86 € 42 063.48 € 11
2023 Q2 1 001 150.1 € 68 811.17 € 34 827.49 € 11
2023 Q1 872 916.02 € 67 176.47 € 42 238.05 € 11
2022 Q4 1 308 138.86 € 113 184.39 € 49 170.75 € 11
2022 Q3 1 489 829.89 € 122 546.52 € 43 329.43 € 11
2022 Q2 1 188 298.74 € 111 099.81 € 40 312.77 € 11
2022 Q1 1 036 154.11 € 94 050.07 € 40 264.61 € 11
2021 Q4 1 003 943.25 € 105 725.31 € 33 523.2 € 9
2021 Q3 764 810.75 € 83 849.63 € 33 632.06 € 10
2021 Q2 877 235.02 € 92 177.1 € 30 259.44 € 9
2021 Q1 635 158.48 € 64 743.01 € 27 780.62 € 9
2020 Q4 814 291.9 € 48 201.69 € 26 607.12 € 8
2020 Q3 812 633.56 € 69 242.81 € 21 356.87 € 9
2020 Q2 332 513.23 € 32 267.66 € 11 097.62 € 9
2020 Q1 676 820.05 € 44 699.12 € 24 112.58 € 9