Name
Holzmaier OÜ
Registry code
11512878
VAT number
EE101237361
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.06.2008 (16)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
31091 - Manufacture of furniture n.e.c. 31021 - Manufacture of kitchen furniture
1 292 344 €
7 113 €
1%
2 117 €
(estimate is approximate)
22 784 €
10
Submitted
No tax arrears
31%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kaspar Tees 23.04.1978 (46) | 10% - 4 000.00 EEK | Board member | - | |
| Kaspar-Patrik Loit 25.06.1972 (52) | 50% - 20 000.00 EEK | Board member | Direct ownership | Founder |
| Ahto Hallikma 24.11.1972 (51) | 40% - 16 000.00 EEK | Board member | Direct ownership | |
| Neeme Liivlaid 12.10.1979 (45) | - | - | - | Founder |
| 2019 09.07.2020 | 2020 30.06.2021 | 2021 01.07.2022 | 2022 16.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 012 824 € | 782 391 € | 789 367 € | 1 085 352 € | 1 292 344 € |
| Net profit (loss) for the period | 72 479 € | -49 429 € | -83 692 € | 1 224 € | 7 113 € |
| Profit Margin | 7% | -6% | -11% | 0% | 1% |
| Current Assets | 313 038 € | 245 153 € | 191 767 € | 253 891 € | 244 172 € |
| Fixed Assets | 291 214 € | 331 609 € | 332 690 € | 279 433 € | 225 401 € |
| Total Assets | 604 252 € | 576 762 € | 524 457 € | 533 324 € | 469 573 € |
| Current Liabilities | 178 220 € | 159 541 € | 200 744 € | 273 086 € | 260 489 € |
| Non Current Liabilities | 278 464 € | 319 082 € | 309 266 € | 244 567 € | 186 300 € |
| Total Liabilities | 456 684 € | 478 623 € | 510 010 € | 517 653 € | 446 789 € |
| Share Capital | - | - | - | - | - |
| Equity | 147 568 € | 98 139 € | 14 447 € | 15 671 € | 22 784 € |
| Employees | 5 | 6 | 6 | 7 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 219 300.15 € | 48 656.4 € | 25 405.98 € | 10 |
| 2023 Q4 | 321 981.91 € | 66 096.26 € | 41 245.18 € | 10 |
| 2023 Q3 | 395 672.42 € | 65 213.89 € | 30 898.85 € | 10 |
| 2023 Q2 | 366 187.36 € | 53 475.36 € | 33 713.7 € | 11 |
| 2023 Q1 | 335 132.29 € | 44 181.25 € | 25 395.69 € | 11 |
| 2022 Q4 | 270 492.31 € | 41 633.17 € | 27 744.66 € | 8 |
| 2022 Q3 | 249 036.49 € | 28 226.85 € | 19 093.65 € | 7 |
| 2022 Q2 | 299 284.46 € | 51 020.05 € | 22 041.15 € | 7 |
| 2022 Q1 | 190 941.72 € | 18 119.75 € | 14 461.41 € | 7 |
| 2021 Q4 | 187 621.83 € | 34 662.73 € | 18 019.51 € | 6 |
| 2021 Q3 | 188 185.5 € | 18 187.23 € | 17 740.04 € | 4 |
| 2021 Q2 | 243 869.01 € | 29 890.43 € | 20 012.54 € | 6 |
| 2021 Q1 | 187 265.8 € | 31 585.89 € | 21 885.64 € | 7 |
| 2020 Q4 | 218 366.8 € | 11 982.99 € | 18 924.43 € | 7 |
| 2020 Q3 | 206 944.3 € | 26 326.11 € | 10 486.96 € | 6 |
| 2020 Q2 | 142 624.12 € | 16 319.21 € | 4 799.89 € | 7 |
| 2020 Q1 | 212 054.65 € | 13 067.09 € | 7 753.55 € | 7 |
