CNC Design OÜ

12050747

General info

Name

CNC Design OÜ

Registry code

12050747

VAT number

EE101425445

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

31.01.2011 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

3109 - Manufacture of other furniture

Revenue

107 486 €

Profit

32 295 €

Profit margin

30%

Gross salary

2 099 €

(estimate is approximate)

Equity

124 715 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

26%

Return on assets

24%

Related parties

Owner Representative Beneficial owner Roles

Eerik Mutso

15.02.1980 (44)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

2019
02.02.2021
2020
31.01.2023
2021
31.01.2023
2022
29.06.2023
2023
30.06.2024
Total Revenue 59 915 € 52 190 € 66 013 € 90 637 € 107 486 €
Net profit (loss) for the period 500 € 10 365 € 26 062 € 37 834 € 32 295 €
Profit Margin 1% 20% 39% 42% 30%
Current Assets 20 994 € 30 918 € 57 016 € 44 406 € 68 584 €
Fixed Assets 17 289 € 14 828 € 64 623 € 67 956 € 64 594 €
Total Assets 38 283 € 45 746 € 121 639 € 112 362 € 133 178 €
Current Liabilities 4 125 € 3 722 € 53 553 € 6 442 € 8 463 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 34 158 € 42 024 € 68 086 € 105 920 € 124 715 €
Employees 2 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 39 301.38 € 11 654.48 € 4 587.06 € 1
2023 Q4 29 617.12 € 7 142.5 € 3 051.17 € 2
2023 Q3 21 330.69 € 6 456.44 € 3 841.28 € 1
2023 Q2 28 784.11 € 10 436.76 € 2 694.92 € 2
2023 Q1 25 537.21 € 5 681.06 € 2 737.49 € 1
2022 Q4 36 795.25 € 8 852.79 € 2 924.85 € 1
2022 Q3 18 385.85 € 5 085.77 € 2 817.83 € 1
2022 Q2 19 412.45 € 4 973.56 € 2 221.82 € 1
2022 Q1 10 282.5 € 4 250.6 € 2 950.1 € 1
2021 Q4 25 303.1 € 7 100.64 € 2 726.84 € 1
2021 Q3 12 934.1 € 3 890.07 € 1 938.35 € 1
2021 Q2 15 342.1 € 4 005.3 € 2 057.96 € 1
2021 Q1 10 567.5 € 3 979.29 € 2 585.54 € 2
2020 Q4 15 825.05 € 4 237.52 € 2 065.88 € 2
2020 Q3 14 871.95 € 3 947.93 € 2 010.83 € 2
2020 Q2 10 260.7 € 3 317.67 € 1 969.28 € 2
2020 Q1 15 295.55 € 4 171.87 € 1 979.44 € 2