Name
Penoks Grupp OÜ
Registry code
12006775
VAT number
EE101423803
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.10.2010 (13)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
41201 - Construction of residential and non-residential buildings
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Maido Kalm 07.01.1968 (56) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 13.05.2020 | 2020 30.06.2021 | 2021 04.07.2022 | 2022 26.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 48 597 € | 75 288 € | 79 025 € | 81 606 € |
| Net profit (loss) for the period | -5 780 € | 24 890 € | 21 395 € | 28 458 € |
| Profit Margin | -12% | 33% | 27% | 35% |
| Current Assets | 11 643 € | 38 429 € | 64 884 € | 91 146 € |
| Fixed Assets | 8 949 € | 4 498 € | 353 € | 1 993 € |
| Total Assets | 20 592 € | 42 927 € | 65 237 € | 93 139 € |
| Current Liabilities | 6 235 € | 3 680 € | 4 473 € | 4 039 € |
| Non Current Liabilities | - | - | 122 € | 0 € |
| Total Liabilities | - | - | 4 595 € | - |
| Share Capital | - | - | - | - |
| Equity | 14 357 € | 39 247 € | 60 642 € | 89 100 € |
| Employees | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 787.35 € | 892.33 € | 1 |
| 2023 Q4 | - | 739.02 € | 814.74 € | 1 |
| 2023 Q3 | - | 718.89 € | 814.74 € | 1 |
| 2023 Q2 | - | 1 885.56 € | 814.74 € | 1 |
| 2023 Q1 | - | 551.46 € | 615.53 € | 1 |
| 2022 Q4 | - | 722.61 € | 818.97 € | 1 |
| 2022 Q3 | - | 722.61 € | 818.97 € | 1 |
| 2022 Q2 | - | 722.61 € | 818.97 € | 1 |
| 2022 Q1 | - | 720.13 € | 816.15 € | 1 |
| 2021 Q4 | - | 786 € | 884.13 € | 1 |
| 2021 Q3 | - | 920.22 € | 1 022.91 € | 1 |
| 2021 Q2 | 1 060 € | 920.22 € | 1 022.91 € | 1 |
| 2021 Q1 | - | 920.22 € | 1 022.91 € | 1 |
| 2020 Q4 | - | 1 500.55 € | 1 646.78 € | 1 |
| 2020 Q3 | - | 920.22 € | 1 022.91 € | 1 |
| 2020 Q2 | - | 920.22 € | 1 022.91 € | 1 |
| 2020 Q1 | 3 550 € | 757.84 € | 714.4 € | 1 |
