PENPOINT OÜ

12118923

General info

Name

PENPOINT OÜ

Registry code

12118923

VAT number

EE101459848

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

10.06.2011 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

4789 - Retail sale via stalls and markets of other goods

Revenue

231 736 €

Profit

-14 309 €

Profit margin

-6%

Gross salary

982 €

(estimate is approximate)

Equity

52 927 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-27%

Return on assets

-16%

Related parties

Owner Representative Beneficial owner Roles

Rait Rähn

27.06.1988 (36)

100% - 2 500.00 EUR Board member Direct ownership Founder

Rainer Sädemets

11.03.1987 (37)

- - - Founder

Financial info

2019
06.07.2020
2020
27.05.2021
2021
17.06.2022
2022
01.06.2023
2023
18.06.2024
Total Revenue 208 627 € 196 571 € 219 163 € 244 162 € 231 736 €
Net profit (loss) for the period 13 730 € -23 758 € 8 981 € 1 679 € -14 309 €
Profit Margin 7% -12% 4% 1% -6%
Current Assets 113 188 € 88 932 € 85 461 € 92 940 € 91 724 €
Fixed Assets 9 182 € 5 112 € 1 294 € 0 € -
Total Assets 122 370 € 94 044 € 86 755 € 92 940 € 91 724 €
Current Liabilities 38 512 € 37 468 € 21 198 € 25 704 € 38 797 €
Non Current Liabilities 3 524 € 0 € 0 € - -
Total Liabilities 42 036 € - - - -
Share Capital - - - - -
Equity 80 334 € 56 576 € 65 557 € 67 236 € 52 927 €
Employees 2 3 4 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 64 885.22 € 8 081.11 € 4 158.71 € 3
2023 Q4 83 895.53 € 11 839.14 € 4 054.05 € 3
2023 Q3 57 969.69 € 8 148.46 € 4 054.05 € 3
2023 Q2 69 093.68 € 10 326.35 € 3 793.57 € 3
2023 Q1 79 467.57 € 7 883.61 € 3 167.39 € 3
2022 Q4 95 554.26 € 12 428.55 € 3 116.52 € 2
2022 Q3 52 322.72 € 7 942.65 € 3 804.49 € 2
2022 Q2 96 273.23 € 11 914.35 € 3 661.21 € 2
2022 Q1 72 257.27 € 9 368.26 € 3 408.85 € 3
2021 Q4 99 959.91 € 11 235.76 € 3 536.25 € 3
2021 Q3 67 970.63 € 8 661.67 € 2 596.08 € 3
2021 Q2 48 680.7 € 6 373.45 € 2 057.56 € 3
2021 Q1 60 591.97 € 7 312.67 € 2 596.08 € 3
2020 Q4 73 199.76 € 7 639.58 € 2 596.08 € 3
2020 Q3 55 007 € 5 699.12 € 1 944.96 € 3
2020 Q2 33 946.7 € 3 311.23 € 1 896.62 € 3
2020 Q1 55 858.63 € 5 602.31 € 2 358.27 € 3