Osaühing STEELROOF PLEKIKODA

11469208

Company info

Osaühing STEELROOF PLEKIKODA

11469208

Plekksepad - Steelroof Plekikoda OÜhttps://steelroof.eePlekksepad - Steelroof Plekikoda OÜ

Tellige plekkkatused ja muud plekitööd oma ala proffesionaalidelt. Steelroof Plekikoda on aastast 2004 valmistanud ligi 2000 plekkkatust Eestis ja Soomes.

General info

Name

Osaühing STEELROOF PLEKIKODA

Registry code

11469208

VAT number

EE101209519

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.02.2008 (16)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

25501 - Forging, pressing, stamping and roll−forming of metal; powder metallurgy  

Revenue

263 876 €

Profit

6 245 €

Profit margin

2%

Gross salary

742 €

(estimate is approximate)

Equity

40 731 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

15%

Return on assets

9%

Related parties

Owner Representative Beneficial owner Roles

Ralf-Lauri Liidres

21.06.1984 (40)

100% - 40 000.00 EEK Board member - Founder

Leho Liidres

02.11.1964 (60)

- Board member -

Rudolf Liidres

13.07.2010 (14)

- - Indirect ownership

Financial info

2019
06.11.2020
2020
01.07.2021
2021
13.06.2022
2022
31.05.2023
2023
07.06.2024
Total Revenue 273 318 € 155 085 € 163 653 € 281 295 € 263 876 €
Net profit (loss) for the period -30 147 € -23 773 € -8 296 € 31 895 € 6 245 €
Profit Margin -11% -15% -5% 11% 2%
Current Assets 33 435 € 19 638 € 68 314 € 110 375 € 43 356 €
Fixed Assets 31 692 € 24 191 € 20 766 € 20 403 € 25 046 €
Total Assets 65 127 € 43 829 € 89 080 € 130 778 € 68 402 €
Current Liabilities 30 468 € 32 943 € 86 490 € 96 292 € 27 671 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity 34 659 € 10 886 € 2 590 € 34 486 € 40 731 €
Employees 5 6 4 4 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 7 493.9 € 1 695.41 € 1 812.69 € 2
2023 Q4 32 095.32 € 2 088.67 € 1 801.35 € 2
2023 Q3 39 672.6 € 6 389.22 € 3 716.56 € 2
2023 Q2 79 707.09 € 14 194.93 € 3 928.26 € 4
2023 Q1 206 973.42 € 29 778.59 € 3 044.7 € 4
2022 Q4 64 868.95 € 7 815.2 € 4 427.47 € 5
2022 Q3 93 412.7 € 6 000.47 € 6 519.82 € 5
2022 Q2 66 767.53 € 4 311.66 € 3 776.08 € 4
2022 Q1 37 767.7 € 6 519.23 € 7 068.69 € 4
2021 Q4 55 165.5 € 5 163.37 € 5 117.8 € 7
2021 Q3 21 757.14 € 4 728.66 € 3 527.6 € 6
2021 Q2 42 617.89 € 5 410.99 € 3 645.93 € 4
2021 Q1 59 624.79 € 6 242.65 € 5 734.89 € 4
2020 Q4 56 892.64 € 5 544.21 € 5 260.48 € 4
2020 Q3 41 942.7 € 3 595.61 € 3 948.25 € 6
2020 Q2 33 481.01 € 2 940.7 € 3 293.84 € 4
2020 Q1 47 264.62 € 6 971.53 € 6 597.45 € 6