Profener OÜ

11588195

General info

Name

Profener OÜ

Registry code

11588195

VAT number

EE101278553

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.02.2009 (15)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

4399 - Other specialised construction activities n.e.c.

Revenue

345 782 €

Profit

24 801 €

Profit margin

7%

Gross salary

643 €

(estimate is approximate)

Equity

36 610 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

68%

Return on assets

25%

Related parties

Owner Representative Beneficial owner Roles

Rein Piho

22.05.1966 (58)

35% - 895.00 EUR Board member Direct ownership

Eino Kiuru

26.03.1959 (65)

10% - 256.00 EUR - Direct ownership

Tõnu Agan

04.10.1949 (75)

10% - 256.00 EUR - Direct ownership

Aivar Paabo

27.06.1955 (69)

45% - 1 149.00 EUR Board member Direct ownership

Soojuspump OÜ

10713362

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Automaatika Center OÜ

12576917

47% - 1 225.00 EUR - -

MTÜ Eesti Energiasäästu Assotsiatsioon

80341732

- - - Founder

Financial info

2019
26.06.2020
2020
29.06.2021
2021
27.06.2022
2022
19.06.2023
2023
19.06.2024
Total Revenue 239 758 € 152 213 € 133 839 € 290 256 € 345 782 €
Net profit (loss) for the period -73 485 € 29 116 € 106 € 5 048 € 24 801 €
Profit Margin -31% 19% 0% 2% 7%
Current Assets 68 729 € 78 077 € 92 702 € 83 262 € 95 685 €
Fixed Assets 4 285 € 3 055 € 1 825 € 1 225 € 5 090 €
Total Assets 73 014 € 81 132 € 94 527 € 84 487 € 100 775 €
Current Liabilities 95 984 € 75 014 € 88 305 € 73 217 € 64 165 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity -22 970 € 6 118 € 6 222 € 11 270 € 36 610 €
Employees 6 5 5 4 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 108 580.55 € 12 200.29 € 3 351.11 € 3
2023 Q4 21 840.51 € 4 407.59 € 3 351.15 € 3
2023 Q3 95 730.18 € 12 427.15 € 3 485.65 € 3
2023 Q2 294 953.31 € 29 607.22 € 3 351.15 € 3
2023 Q1 17 998.1 € 14 492.24 € 3 296.16 € 3
2022 Q4 189 881.88 € 14 285.55 € 3 279.62 € 3
2022 Q3 29 223.41 € 5 309.93 € 3 265.7 € 3
2022 Q2 102 147.88 € 13 599.46 € 3 854.72 € 3
2022 Q1 65 399.95 € 7 956.88 € 2 853.19 € 3
2021 Q4 23 376.69 € 3 682.08 € 2 520.28 € 3
2021 Q3 81 500.57 € 12 480.03 € 3 344.18 € 3
2021 Q2 40 742.06 € 2 004.95 € 1 687.3 € 3
2021 Q1 10 725.84 € 2 140.92 € 1 763.39 € 4
2020 Q4 94 912.44 € 12 101.21 € 3 091.51 € 4
2020 Q3 24 365.51 € 1 089.75 € 1 208.55 € 6
2020 Q2 36 644.08 € 6 481.02 € 1 407.8 € 6
2020 Q1 18 724.06 € 3 295.78 € 1 675.32 € 6