Name
Toolmarketing Osaühing
Registry code
11466345
VAT number
EE101218102
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.02.2008 (16)
Financial year
01.01-31.12
Capital
152 555.00 €
Activity
46749 - Wholesale of hand tools and general hardware
8 658 543 €
95 927 €
1%
2 491 €
(estimate is approximate)
776 081 €
18
Submitted
No tax arrears
12%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Adora Invest 11059143 | 100% - 152 555.00 EUR | - | - | |
| Martin Koort 05.04.1978 (46) | - | Board member | Indirect ownership | |
| Osaühing A-ACCOUNTING 10285357 | - | - | - | Founder |
| 2019 30.06.2020 | 2020 22.06.2021 | 2021 30.06.2022 | 2022 22.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 6 066 626 € | 5 405 167 € | 6 770 888 € | 10 689 170 € | 8 658 543 € |
| Net profit (loss) for the period | 60 561 € | 85 641 € | 160 336 € | 50 477 € | 95 927 € |
| Profit Margin | 1% | 2% | 2% | 0% | 1% |
| Current Assets | 2 405 827 € | 2 332 837 € | 3 414 348 € | 3 194 816 € | 3 067 777 € |
| Fixed Assets | 113 446 € | 93 856 € | 88 025 € | 144 429 € | 114 330 € |
| Total Assets | 2 519 273 € | 2 426 693 € | 3 502 373 € | 3 339 245 € | 3 182 107 € |
| Current Liabilities | 1 974 044 € | 1 902 754 € | 2 854 098 € | 2 659 091 € | 2 406 026 € |
| Non Current Liabilities | 138 887 € | 31 956 € | 31 956 € | 0 € | - |
| Total Liabilities | 2 112 931 € | 1 934 710 € | 2 886 054 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 406 342 € | 491 983 € | 616 319 € | 680 154 € | 776 081 € |
| Employees | 14 | 16 | 18 | 20 | 18 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 343 220.95 € | 95 368.23 € | 70 758.62 € | 16 |
| 2023 Q4 | 6 098 675.3 € | 476 199.63 € | 73 073.79 € | 16 |
| 2023 Q3 | 2 698 008.87 € | 120 359.85 € | 72 293.34 € | 16 |
| 2023 Q2 | 2 917 355.23 € | 131 561.57 € | 74 585.89 € | 17 |
| 2023 Q1 | 2 747 696.21 € | 156 057.63 € | 72 102.55 € | 18 |
| 2022 Q4 | 7 315 055.84 € | 487 963.28 € | 75 140.7 € | 19 |
| 2022 Q3 | 3 678 121.86 € | 220 296.22 € | 64 285.97 € | 21 |
| 2022 Q2 | 3 220 579.71 € | 116 658.22 € | 61 815.52 € | 18 |
| 2022 Q1 | 2 645 310.29 € | 74 272.2 € | 55 010.37 € | 17 |
| 2021 Q4 | 2 627 339.89 € | 117 298.79 € | 48 749.29 € | 15 |
| 2021 Q3 | 2 245 925.29 € | 95 115.44 € | 51 593.14 € | 16 |
| 2021 Q2 | 2 272 574.86 € | 91 178.44 € | 45 941.25 € | 16 |
| 2021 Q1 | 1 362 224.84 € | 68 367.52 € | 43 072.08 € | 18 |
| 2020 Q4 | 2 380 769.33 € | 74 834.81 € | 43 722.51 € | 18 |
| 2020 Q3 | 1 991 426.01 € | 95 536.01 € | 40 751.51 € | 18 |
| 2020 Q2 | 1 549 351.3 € | 53 958.36 € | 37 168.64 € | 16 |
| 2020 Q1 | 1 521 473.11 € | 61 048.3 € | 39 917.14 € | 16 |
