Name
Profico Group OÜ
Registry code
12049557
VAT number
EE101425610
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.01.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47991 - Other retail sale not in stores, stalls or markets 43221 - Installation of heating, ventilation and air conditioning equipment
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrus Sesmin 16.07.1973 (51) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 30.10.2020 | 2020 15.07.2021 | 2021 09.08.2022 | 2022 04.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 51 776 € | 49 558 € | 74 231 € | 91 716 € |
| Net profit (loss) for the period | 1 036 € | 1 620 € | 1 831 € | 6 104 € |
| Profit Margin | 2% | 3% | 2% | 7% |
| Current Assets | 24 116 € | 30 193 € | 37 070 € | 34 313 € |
| Fixed Assets | 2 783 € | 2 705 € | 1 812 € | 958 € |
| Total Assets | 26 899 € | 32 898 € | 38 882 € | 35 271 € |
| Current Liabilities | 12 734 € | 17 113 € | 21 266 € | 11 551 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 14 165 € | 15 785 € | 17 616 € | 23 720 € |
| Employees | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 65 317.22 € | 5 001.06 € | 894.24 € | 1 |
| 2023 Q4 | 53 214.93 € | 5 220.81 € | 840.39 € | 1 |
| 2023 Q3 | 54 996.89 € | 5 846.65 € | 840.39 € | 1 |
| 2023 Q2 | 61 045.92 € | 5 707.67 € | 840.39 € | 1 |
| 2023 Q1 | 46 608.4 € | 2 400.56 € | 795.4 € | 1 |
| 2022 Q4 | 36 908.97 € | 1 253.48 € | 812.04 € | 1 |
| 2022 Q3 | 19 401.19 € | 1 462.12 € | 812.04 € | 1 |
| 2022 Q2 | 20 334.01 € | 3 176.11 € | 812.04 € | 1 |
| 2022 Q1 | 23 624.66 € | 1 222.45 € | 610.55 € | 1 |
| 2021 Q4 | 16 886.82 € | 1 315.27 € | 693.03 € | 1 |
| 2021 Q3 | 17 459.18 € | 1 234.47 € | 693.03 € | 1 |
| 2021 Q2 | 9 139.33 € | 1 033.69 € | 693.03 € | 1 |
| 2021 Q1 | 23 057.74 € | 1 703.04 € | 668.09 € | 1 |
| 2020 Q4 | 18 411.5 € | 1 070.99 € | 618.21 € | 1 |
| 2020 Q3 | 7 220.16 € | 1 085.27 € | 618.21 € | 1 |
| 2020 Q2 | 4 385.6 € | 800.49 € | 618.21 € | 1 |
| 2020 Q1 | 14 076.94 € | 1 212.56 € | 643.15 € | 1 |
