Name
OÜ LINERY
Registry code
11649471
VAT number
EE101298342
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.05.2009 (15)
Financial year
01.02-31.01
Capital
12 500.00 €
Activity
46611 - Wholesale of agricultural machinery, equipment and supplies
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kaimu Helleng 20.11.1965 (58) | 5% - 600.00 EUR | - | Direct ownership | Founder |
| Toomas Rüütel 10.04.1970 (54) | 10% - 1 275.00 EUR | Board member | Direct ownership | Founder |
| Viljar Soots 14.11.1979 (44) | - | - | - | Founder |
| 2019 17.03.2020 | 2020 31.07.2021 | 2021 31.07.2022 | 2022 30.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 1 546 823 € | 1 421 399 € | 1 475 643 € | 1 971 500 € |
| Net profit (loss) for the period | 34 572 € | 82 058 € | 76 840 € | 74 186 € |
| Profit Margin | 2% | 6% | 5% | 4% |
| Current Assets | 929 220 € | 886 291 € | 1 179 529 € | 921 614 € |
| Fixed Assets | 178 926 € | 173 208 € | 199 053 € | 207 645 € |
| Total Assets | 1 108 146 € | 1 059 499 € | 1 378 582 € | 1 129 259 € |
| Current Liabilities | 468 498 € | 355 822 € | 616 394 € | 308 104 € |
| Non Current Liabilities | 51 867 € | 33 838 € | 15 509 € | 0 € |
| Total Liabilities | 520 365 € | 389 660 € | 631 903 € | - |
| Share Capital | - | - | - | - |
| Equity | 587 781 € | 669 839 € | 746 679 € | 821 155 € |
| Employees | 13 | 13 | 12 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 660 519.64 € | 137 279.37 € | 61 182.49 € | 12 |
| 2023 Q4 | 632 950.66 € | 132 899.15 € | 60 630.58 € | 12 |
| 2023 Q3 | 883 512.87 € | 146 153.04 € | 59 122.87 € | 12 |
| 2023 Q2 | 628 108.43 € | 119 878.43 € | 52 241.55 € | 12 |
| 2023 Q1 | 631 717 € | 118 191.33 € | 53 570.94 € | 12 |
| 2022 Q4 | 1 080 042.68 € | 157 547.83 € | 47 430.32 € | 12 |
| 2022 Q3 | 616 704.01 € | 106 933.35 € | 43 787.2 € | 12 |
| 2022 Q2 | 594 569.26 € | 108 391.22 € | 49 440.21 € | 11 |
| 2022 Q1 | 1 002 300.81 € | 137 581.33 € | 45 204.68 € | 13 |
| 2021 Q4 | 649 300.01 € | 116 052.87 € | 43 621.78 € | 12 |
| 2021 Q3 | 476 647.23 € | 102 446.32 € | 45 359.03 € | 12 |
| 2021 Q2 | 542 515.56 € | 96 213.56 € | 41 647.58 € | 12 |
| 2021 Q1 | 469 898.77 € | 99 889.86 € | 46 320.24 € | 12 |
| 2020 Q4 | 577 781.2 € | 94 504.82 € | 47 139.67 € | 13 |
| 2020 Q3 | 345 920.35 € | 103 437.43 € | 44 901.63 € | 13 |
| 2020 Q2 | 770 435.55 € | 92 672.55 € | 42 089.63 € | 13 |
| 2020 Q1 | 527 595.83 € | 105 330.99 € | 43 099.03 € | 13 |
