Name
CNC Grupp OÜ
Registry code
12199171
VAT number
EE101521637
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.11.2011 (12)
Financial year
01.01-31.12
Capital
2 508.00 €
Activity
25119 - Manufacture of other metal structures and parts of structures 25621 - Machining
1 015 341 €
123 613 €
12%
1 222 €
(estimate is approximate)
465 265 €
6
Submitted
No tax arrears
27%
22%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anti Kala 30.11.1983 (40) | 55% - 1 380.00 EUR | Board member | Direct ownership | |
| Alo Kuslap 09.11.1987 (36) | 45% - 1 128.00 EUR | Board member | Direct ownership |
| 2019 03.06.2020 | 2020 24.06.2021 | 2021 27.05.2022 | 2022 20.06.2023 | 2023 18.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 328 915 € | 544 279 € | 749 930 € | 778 831 € | 1 015 341 € |
| Net profit (loss) for the period | 33 027 € | 62 195 € | 69 384 € | 147 909 € | 123 613 € |
| Profit Margin | 10% | 11% | 9% | 19% | 12% |
| Current Assets | 97 485 € | 156 740 € | 207 212 € | 243 063 € | 329 713 € |
| Fixed Assets | 52 855 € | 54 752 € | 149 268 € | 213 434 € | 221 960 € |
| Total Assets | 150 340 € | 211 492 € | 356 480 € | 456 497 € | 551 673 € |
| Current Liabilities | 28 402 € | 27 359 € | 70 884 € | 51 789 € | 57 248 € |
| Non Current Liabilities | - | - | 56 079 € | 42 801 € | 29 160 € |
| Total Liabilities | - | - | 126 963 € | 94 590 € | 86 408 € |
| Share Capital | - | - | - | - | - |
| Equity | 121 938 € | 184 133 € | 229 517 € | 361 907 € | 465 265 € |
| Employees | 2 | 3 | 3 | 7 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 283 471.28 € | 5 775.2 € | 12 586.55 € | 5 |
| 2023 Q4 | 349 403.68 € | 2 262.61 € | 13 069.31 € | 5 |
| 2023 Q3 | 288 191.13 € | - | 12 859.42 € | 6 |
| 2023 Q2 | 186 320.76 € | - | 9 459.74 € | 6 |
| 2023 Q1 | 230 965.63 € | 4 492.38 € | 13 191.5 € | 5 |
| 2022 Q4 | 210 600.11 € | 13 228.1 € | 14 177.07 € | 5 |
| 2022 Q3 | 297 987.9 € | - | 11 399.9 € | 6 |
| 2022 Q2 | 200 267.05 € | 7 797.99 € | 13 654.17 € | 5 |
| 2022 Q1 | 319 381.53 € | - | 11 963.07 € | 6 |
| 2021 Q4 | 310 099.28 € | 10 779.82 € | 11 696.43 € | 7 |
| 2021 Q3 | 207 356.8 € | - | 11 150.1 € | 4 |
| 2021 Q2 | 199 741.79 € | - | 10 073.7 € | 4 |
| 2021 Q1 | 146 602.62 € | 13 096.67 € | 7 636.56 € | 4 |
| 2020 Q4 | 163 356.4 € | - | 7 570.08 € | 3 |
| 2020 Q3 | 137 174.04 € | - | 4 802.54 € | 3 |
| 2020 Q2 | 177 560.96 € | - | 4 815.62 € | 3 |
| 2020 Q1 | 92 638.63 € | - | 5 809.42 € | 3 |
