Name
Procast OÜ
Registry code
11391682
VAT number
EE101183732
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.05.2007 (17)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
5911 - Motion picture, video and television programme production activities
105 927 €
21 742 €
21%
1 891 €
(estimate is approximate)
53 989 €
1
Submitted
No tax arrears
40%
36%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marko Koks 16.02.1983 (41) | 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 28.04.2022 | 2022 30.06.2023 | 2023 29.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 107 914 € | 53 565 € | 138 312 € | 100 544 € | 105 927 € |
| Net profit (loss) for the period | 9 947 € | -16 714 € | 18 081 € | 24 765 € | 21 742 € |
| Profit Margin | 9% | -31% | 13% | 25% | 21% |
| Current Assets | 43 992 € | 32 378 € | 34 728 € | 34 994 € | 48 139 € |
| Fixed Assets | 28 679 € | 29 971 € | 16 307 € | 16 567 € | 11 827 € |
| Total Assets | 72 671 € | 62 349 € | 51 035 € | 51 561 € | 59 966 € |
| Current Liabilities | 5 605 € | 5 326 € | 4 998 € | 3 759 € | 5 977 € |
| Non Current Liabilities | - | 6 671 € | 0 € | 0 € | - |
| Total Liabilities | - | 11 997 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 67 066 € | 50 352 € | 46 037 € | 47 802 € | 53 989 € |
| Employees | 1 | 1 | 2 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 26 648.9 € | 5 206.75 € | 3 307.32 € | 1 |
| 2023 Q4 | 33 073.15 € | 8 476.95 € | 3 307.32 € | 1 |
| 2023 Q3 | 23 050.48 € | 10 257.36 € | 4 366.58 € | 1 |
| 2023 Q2 | 24 925.34 € | 5 748.22 € | 2 939.83 € | 1 |
| 2023 Q1 | 15 004.2 € | 2 450.58 € | 2 204.85 € | 1 |
| 2022 Q4 | 24 491.62 € | 4 526.93 € | 2 204.85 € | 1 |
| 2022 Q3 | 18 476.39 € | 4 362.66 € | 2 204.85 € | 1 |
| 2022 Q2 | 26 413.75 € | 9 320.75 € | 2 727.44 € | 1 |
| 2022 Q1 | 44 523.45 € | 8 978.84 € | 2 204.85 € | 1 |
| 2021 Q4 | 45 867.62 € | 10 103.35 € | 4 443.87 € | 1 |
| 2021 Q3 | 31 218.94 € | 13 767.54 € | 6 129.34 € | 2 |
| 2021 Q2 | 75 015.96 € | 8 203.82 € | 5 732.67 € | 2 |
| 2021 Q1 | 26 914.03 € | 6 008.73 € | 2 204.85 € | 2 |
| 2020 Q4 | 18 131.33 € | 4 599.77 € | 2 204.85 € | 1 |
| 2020 Q3 | 11 626 € | 1 427.11 € | 904.99 € | 1 |
| 2020 Q2 | 18 819.51 € | 1 811.46 € | 1 150.98 € | 1 |
| 2020 Q1 | 22 160.66 € | 5 202.31 € | 2 766.31 € | 1 |
