Name
Põltsamaa Ehirest OÜ
Registry code
12031721
VAT number
EE101432881
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.12.2010 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43129 - Other earth and soil works 41201 - Construction of residential and non-residential buildings
184 957 €
-30 227 €
-16%
1 258 €
(estimate is approximate)
43 118 €
5
Submitted
No tax arrears
-70%
-49%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Meelis Paal 01.09.1991 (33) | 100% - 2 500.00 EUR | - | Direct ownership | |
| Janari Reinsoo 15.01.1984 (40) | - | Board member | - | |
| Jüri Noška 25.01.1958 (66) | - | - | - | Founder |
| 2019 29.10.2020 | 2020 22.06.2021 | 2021 28.06.2022 | 2022 02.06.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 382 779 € | 482 215 € | 234 163 € | 162 417 € | 184 957 € |
| Net profit (loss) for the period | 1 851 € | -16 619 € | -11 811 € | 15 501 € | -30 227 € |
| Profit Margin | 0% | -3% | -5% | 10% | -16% |
| Current Assets | 54 993 € | 43 665 € | 18 706 € | 37 930 € | 20 059 € |
| Fixed Assets | 89 170 € | 80 434 € | 66 405 € | 53 676 € | 41 349 € |
| Total Assets | 144 163 € | 124 099 € | 85 111 € | 91 606 € | 61 408 € |
| Current Liabilities | 36 338 € | 43 906 € | 22 275 € | 17 541 € | 18 290 € |
| Non Current Liabilities | 21 551 € | 10 538 € | 4 992 € | 720 € | 0 € |
| Total Liabilities | 57 889 € | 54 444 € | 27 267 € | 18 261 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 86 274 € | 69 655 € | 57 844 € | 73 345 € | 43 118 € |
| Employees | 4 | 8 | 4 | 4 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 26 368.18 € | 9 655.27 € | 9 147.88 € | 6 |
| 2023 Q4 | 44 579.47 € | 11 787.78 € | 9 302.88 € | 6 |
| 2023 Q3 | 48 029.62 € | 11 274.72 € | 8 846.78 € | 6 |
| 2023 Q2 | 38 255.5 € | 9 154.77 € | 8 189.11 € | 6 |
| 2023 Q1 | 47 708.82 € | 12 714.28 € | 9 747.36 € | 6 |
| 2022 Q4 | 88 296.68 € | 15 744.25 € | 7 117.75 € | 5 |
| 2022 Q3 | 23 094.06 € | 7 895.12 € | 7 317.97 € | 4 |
| 2022 Q2 | 28 192.94 € | 7 289.07 € | 6 270.97 € | 4 |
| 2022 Q1 | 67 723.75 € | 7 439.04 € | 6 412.83 € | 4 |
| 2021 Q4 | 37 867.9 € | 10 166.38 € | 9 141.03 € | 4 |
| 2021 Q3 | 53 075.67 € | 13 614.28 € | 11 488.58 € | 6 |
| 2021 Q2 | 66 056.13 € | 11 157.85 € | 7 749.85 € | 6 |
| 2021 Q1 | 78 041.49 € | 12 586.46 € | 8 186.98 € | 5 |
| 2020 Q4 | 48 311.9 € | 24 679.6 € | 16 984.22 € | 5 |
| 2020 Q3 | 71 481.37 € | 15 149.5 € | 10 317.26 € | 7 |
| 2020 Q2 | 264 619.53 € | 30 650.87 € | 16 704.39 € | 10 |
| 2020 Q1 | 125 052.94 € | 18 361.78 € | 6 475.1 € | 10 |
