Name
OÜ Process Design
Registry code
12034458
VAT number
EE101440792
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.01.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
3320 - Installation of industrial machinery and equipment 7112 - Engineering activities and related technical consultancy 4669 - Wholesale of other machinery and equipment
766 570 €
133 406 €
17%
737 €
(estimate is approximate)
156 958 €
2
Submitted
No tax arrears
85%
64%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aare Rahula 26.04.1971 (53) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Riina Terve 13.12.1970 (53) | - | Board member | - | Founder |
| 2019 30.09.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 64 765 € | 206 023 € | 318 177 € | 193 731 € | 766 570 € |
| Net profit (loss) for the period | -5 790 € | 21 623 € | 17 664 € | 16 333 € | 133 406 € |
| Profit Margin | -9% | 10% | 6% | 8% | 17% |
| Current Assets | 12 988 € | 80 667 € | 54 146 € | 22 546 € | 108 774 € |
| Fixed Assets | 39 683 € | 30 285 € | 35 271 € | 22 180 € | 100 392 € |
| Total Assets | 52 671 € | 110 952 € | 89 417 € | 44 726 € | 209 166 € |
| Current Liabilities | 27 439 € | 64 097 € | 24 898 € | 21 175 € | 52 208 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 25 232 € | 46 855 € | 64 519 € | 23 551 € | 156 958 € |
| Employees | 1 | 1 | 1 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 66 063.2 € | 13 159.72 € | 2 290.77 € | - |
| 2023 Q4 | 57 532.95 € | 6 552.56 € | 2 181.57 € | - |
| 2023 Q3 | 228 258.51 € | 16 692.63 € | 2 247.03 € | - |
| 2023 Q2 | 430 432.63 € | 30 952.43 € | 2 247.03 € | - |
| 2023 Q1 | 60 553.35 € | 24 176.32 € | 1 765.83 € | - |
| 2022 Q4 | 47 466.48 € | 9 046.51 € | 1 257.63 € | - |
| 2022 Q3 | 35 228.39 € | 8 191.15 € | 1 257.63 € | - |
| 2022 Q2 | 68 668.34 € | 6 945.41 € | 1 257.63 € | - |
| 2022 Q1 | 53 297.83 € | 1 570.02 € | 1 257.63 € | - |
| 2021 Q4 | 94 629.86 € | 1 568.31 € | 1 257.63 € | - |
| 2021 Q3 | 6 482 € | 1 986.96 € | 1 257.63 € | - |
| 2021 Q2 | 90 640.12 € | 3 993.53 € | 1 257.63 € | - |
| 2021 Q1 | 50 722.7 € | 1 612.98 € | 1 257.63 € | 1 |
| 2020 Q4 | 143 064.4 € | 16 519.1 € | 1 257.63 € | 1 |
| 2020 Q3 | 15 060.85 € | 2 591.27 € | 1 257.63 € | 1 |
| 2020 Q2 | 16 353.1 € | 2 909.62 € | 1 257.63 € | 1 |
| 2020 Q1 | 86 387.9 € | 9 962.59 € | 1 257.63 € | 1 |
