Puhastid OÜ

12029405

General info

Name

Puhastid OÜ

Registry code

12029405

VAT number

EE101425005

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.12.2010 (13)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

46699 - Wholesale of other general-purpose and special-purpose machinery, apparatus and equipment

Revenue

4 108 942 €

Profit

116 807 €

Profit margin

3%

Gross salary

1 937 €

(estimate is approximate)

Equity

500 445 €

Employees

11

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

23%

Return on assets

11%

Related parties

Owner Representative Beneficial owner Roles

Verdant OÜ

14118900

51% - 1 303.00 EUR - -

Hansbref OÜ

11337599

49% - 1 253.00 EUR - -

Marek Reinolt

10.10.1978 (45)

- Board member Direct ownership Founder

Omanikukonto: Leino Pank

30.09.1972 (51)

- Board member Direct ownership

Financial info

2019
10.07.2020
2020
28.06.2021
2021
27.06.2022
2022
30.06.2023
2023
18.06.2024
Total Revenue 3 415 057 € 3 932 462 € 4 530 553 € 4 699 547 € 4 108 942 €
Net profit (loss) for the period 64 893 € 91 840 € 155 485 € 45 748 € 116 807 €
Profit Margin 2% 2% 3% 1% 3%
Current Assets 904 204 € 925 159 € 1 060 519 € 1 172 508 € 998 776 €
Fixed Assets 3 840 € 32 194 € 11 391 € 26 483 € 24 925 €
Total Assets 908 044 € 957 353 € 1 071 910 € 1 198 991 € 1 023 701 €
Current Liabilities 372 344 € 485 234 € 535 357 € 705 763 € 523 256 €
Non Current Liabilities 45 722 € 27 124 € 8 073 € 0 € -
Total Liabilities 418 066 € 512 358 € 543 430 € - -
Share Capital - - - - -
Equity 489 978 € 444 995 € 528 480 € 493 228 € 500 445 €
Employees 9 10 10 10 11

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 958 992.69 € 63 699.58 € 36 803.9 € 9
2023 Q4 1 408 900.12 € 100 233.71 € 35 982.93 € 9
2023 Q3 1 468 599.02 € 85 815.38 € 33 080.15 € 10
2023 Q2 1 455 097.87 € 92 332.83 € 32 429.44 € 10
2023 Q1 887 004.15 € 36 756.34 € 33 804.13 € 9
2022 Q4 1 600 705.83 € 73 234.98 € 36 910.72 € 11
2022 Q3 1 914 995.2 € 82 914.5 € 35 518.67 € 11
2022 Q2 1 781 031.3 € 86 498.08 € 31 231.6 € 11
2022 Q1 1 026 622.87 € 41 224.75 € 26 929.17 € 11
2021 Q4 1 806 213.3 € 119 416.46 € 28 070.97 € 9
2021 Q3 1 637 765.67 € 82 986.42 € 28 644.89 € 9
2021 Q2 1 459 741 € 84 246.43 € 24 734.34 € 11
2021 Q1 957 036.1 € 34 830.3 € 29 354 € 9
2020 Q4 1 436 181.79 € 75 533.85 € 26 601.8 € 10
2020 Q3 1 304 089.13 € 77 997.79 € 27 218.83 € 9
2020 Q2 1 352 725.5 € 85 990.51 € 26 147.38 € 10
2020 Q1 956 037.91 € 34 933.24 € 23 405.89 € 9