Name
Promis OÜ
Registry code
12184910
VAT number
EE101657381
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.10.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate 47991 - Other retail sale not in stores, stalls or markets
123 228 €
30 439 €
25%
746 €
(estimate is approximate)
54 621 €
1
Submitted
No tax arrears
56%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aivo Tõkke 09.06.1963 (61) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Kairi Tõkke 12.12.1979 (44) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Helver Tõkke 11.07.1980 (44) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Bahama Invest OÜ 16041062 | 33% - 812.50 EUR | - | - | Founder |
| 2019 06.02.2020 | 2020 28.06.2021 | 2021 22.06.2022 | 2022 30.06.2023 | 2023 11.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 72 865 € | 99 208 € | 107 349 € | 118 895 € | 123 228 € |
| Net profit (loss) for the period | 19 223 € | 28 203 € | 3 571 € | 5 384 € | 30 439 € |
| Profit Margin | 26% | 28% | 3% | 5% | 25% |
| Current Assets | 251 880 € | 180 294 € | 100 148 € | 82 753 € | 74 321 € |
| Fixed Assets | 1 018 237 € | 1 027 610 € | 1 023 672 € | 1 003 449 € | 992 877 € |
| Total Assets | 1 270 117 € | 1 207 904 € | 1 123 820 € | 1 086 202 € | 1 067 198 € |
| Current Liabilities | 112 983 € | 74 289 € | 58 634 € | 59 016 € | 56 720 € |
| Non Current Liabilities | 1 108 871 € | 1 057 150 € | 1 035 633 € | 992 251 € | 955 857 € |
| Total Liabilities | 1 221 854 € | 1 131 439 € | 1 094 267 € | 1 051 267 € | 1 012 577 € |
| Share Capital | - | - | - | - | - |
| Equity | 48 263 € | 76 465 € | 29 553 € | 34 935 € | 54 621 € |
| Employees | 0 | 0 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 23 864.2 € | 4 136.79 € | 1 061.11 € | 1 |
| 2023 Q4 | 25 245.84 € | 5 352.27 € | 1 232.79 € | 1 |
| 2023 Q3 | 29 604.83 € | 4 381.48 € | 1 232.79 € | 1 |
| 2023 Q2 | 11 878.74 € | 2 462.72 € | 1 232.79 € | 1 |
| 2023 Q1 | 23 431.53 € | 7 252.88 € | 1 904.97 € | 1 |
| 2022 Q4 | 22 291.05 € | 4 007.22 € | 1 112.04 € | 1 |
| 2022 Q3 | 23 350.05 € | 3 517.56 € | 1 112.04 € | 1 |
| 2022 Q2 | 20 874.74 € | 3 660.99 € | 1 112.04 € | 1 |
| 2022 Q1 | 22 980.69 € | 4 070.61 € | 1 032.7 € | 1 |
| 2021 Q4 | 21 797.15 € | 1 820.25 € | - | 1 |
| 2021 Q3 | 17 453.47 € | 7 306.45 € | - | - |
| 2021 Q2 | 18 387.42 € | 2 633.92 € | - | - |
| 2021 Q1 | 22 676.64 € | 10 830.17 € | 482.96 € | - |
| 2020 Q4 | 24 980.89 € | 4 478.2 € | - | - |
| 2020 Q3 | 17 314.97 € | 2 639.22 € | - | - |
| 2020 Q2 | 8 021.47 € | 600.81 € | - | - |
| 2020 Q1 | 21 985.47 € | 3 018.52 € | - | - |
