Name
WorthCoatings OÜ
Registry code
11920620
VAT number
EE101379397
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.04.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46732 - Wholesale of sanitary equipment and other construction materials
88 827 €
10 795 €
12%
133 €
(estimate is approximate)
25 209 €
1
Submitted
No tax arrears
43%
40%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Margus Matsal 22.07.1973 (51) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 08.05.2020 | 2020 09.05.2021 | 2021 29.01.2022 | 2022 08.04.2023 | 2023 06.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 56 731 € | 65 297 € | 69 115 € | 75 870 € | 88 827 € |
| Net profit (loss) for the period | 4 474 € | 8 896 € | 4 895 € | 7 840 € | 10 795 € |
| Profit Margin | 8% | 14% | 7% | 10% | 12% |
| Current Assets | 25 892 € | 30 341 € | 27 687 € | 29 948 € | 24 363 € |
| Fixed Assets | 0 € | 0 € | 0 € | 3 036 € | 2 418 € |
| Total Assets | 25 892 € | 30 341 € | 27 687 € | 32 984 € | 26 781 € |
| Current Liabilities | 502 € | 2 644 € | 1 532 € | 4 989 € | 1 572 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 25 390 € | 27 697 € | 26 155 € | 27 995 € | 25 209 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 15 080.3 € | 2 879.22 € | 295.73 € | 1 |
| 2023 Q4 | 28 290.86 € | 4 259.65 € | 220.47 € | 1 |
| 2023 Q3 | 32 693.84 € | 3 599.75 € | 307.42 € | 1 |
| 2023 Q2 | 42 446.27 € | 4 260.17 € | 367.47 € | 1 |
| 2023 Q1 | 18 443.84 € | 2 315.32 € | 486.47 € | 1 |
| 2022 Q4 | 29 189.52 € | 2 997.33 € | 332.47 € | 1 |
| 2022 Q3 | 24 622.11 € | 2 794.66 € | 367.47 € | 1 |
| 2022 Q2 | 33 298.33 € | 3 866.76 € | 269.47 € | 1 |
| 2022 Q1 | 15 463.75 € | 1 825.99 € | 325.47 € | 1 |
| 2021 Q4 | 26 067.47 € | 2 323.87 € | 332.47 € | 1 |
| 2021 Q3 | 31 126.97 € | 2 903.78 € | 332.47 € | 1 |
| 2021 Q2 | 34 398.49 € | 4 160.72 € | 325.47 € | 1 |
| 2021 Q1 | 14 090.1 € | 1 392.88 € | 293.1 € | 1 |
| 2020 Q4 | 18 802.6 € | 1 931.09 € | 220.47 € | 1 |
| 2020 Q3 | 32 037.85 € | 3 058.35 € | 296.69 € | 1 |
| 2020 Q2 | 30 379.2 € | 3 643.23 € | 290.47 € | 1 |
| 2020 Q1 | 8 452.05 € | 1 814.69 € | 423.47 € | 1 |
