Name
Projektsisustus OÜ
Registry code
11444303
VAT number
EE101236993
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.10.2007 (16)
Financial year
01.01-31.12
Capital
5 100.00 €
Activity
31011 - Manufacture of office and shop furniture
371 249 €
20 818 €
6%
1 943 €
(estimate is approximate)
163 908 €
1
Submitted
No tax arrears
13%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Carol Tõniste 29.07.1993 (31) | 16% - 825.00 EUR | - | - | |
| Valju Mölder 28.02.1966 (58) | 51% - 2 600.00 EUR | Board member | Direct ownership | |
| Ruth Tõniste 12.02.1974 (50) | 33% - 1 675.00 EUR | - | - | |
| A ja T ÕIGUSBÜROO OÜ 10575204 | - | - | - | Founder |
| 2019 08.09.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 13.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 121 083 € | 152 156 € | 264 342 € | 156 863 € | 371 249 € |
| Net profit (loss) for the period | 2 190 € | 17 205 € | 12 959 € | 1 726 € | 20 818 € |
| Profit Margin | 2% | 11% | 5% | 1% | 6% |
| Current Assets | 55 202 € | 158 810 € | 79 247 € | 63 682 € | 68 827 € |
| Fixed Assets | 94 406 € | 1 558 € | 80 861 € | 88 730 € | 150 660 € |
| Total Assets | 149 608 € | 160 368 € | 160 108 € | 152 412 € | 219 487 € |
| Current Liabilities | 24 045 € | 19 768 € | 18 744 € | 9 322 € | 27 111 € |
| Non Current Liabilities | 4 362 € | 2 194 € | 0 € | 0 € | 28 468 € |
| Total Liabilities | 28 407 € | 21 962 € | - | - | 55 579 € |
| Share Capital | - | - | - | - | - |
| Equity | 121 201 € | 138 406 € | 141 364 € | 143 090 € | 163 908 € |
| Employees | 0 | 0 | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 71 535.36 € | 2 761.96 € | 2 113.85 € | 2 |
| 2023 Q4 | 94 849.48 € | 4 959.91 € | 3 885 € | 2 |
| 2023 Q3 | 137 347.01 € | 4 036.22 € | 3 998.76 € | 3 |
| 2023 Q2 | 87 560.36 € | 2 513.92 € | 1 720.95 € | 3 |
| 2023 Q1 | 16 696.68 € | 1 456.78 € | 1 045.34 € | 1 |
| 2022 Q4 | 44 073.4 € | 1 817.11 € | 1 061.94 € | 1 |
| 2022 Q3 | 47 866.61 € | 1 255.37 € | 1 061.94 € | 1 |
| 2022 Q2 | 46 952.9 € | 1 700.11 € | 1 061.94 € | 1 |
| 2022 Q1 | 21 250.44 € | 3 574.63 € | 894.94 € | 1 |
| 2021 Q4 | 44 805.65 € | 2 351.3 € | 811.44 € | 1 |
| 2021 Q3 | 111 515.93 € | 2 450.96 € | 816.35 € | 1 |
| 2021 Q2 | 76 106.17 € | 5 036.27 € | 811.44 € | 1 |
| 2021 Q1 | 31 966.39 € | 2 024.9 € | 811.44 € | 1 |
| 2020 Q4 | 42 442.74 € | 1 700.59 € | 811.44 € | 1 |
| 2020 Q3 | 54 905.59 € | 1 249.07 € | 811.44 € | 1 |
| 2020 Q2 | 30 294.82 € | 3 070.47 € | 1 105.44 € | 1 |
| 2020 Q1 | 37 315.81 € | 3 027.53 € | 1 252.44 € | 1 |
