Name
Elteks Metall OÜ
Registry code
12241074
VAT number
EE101529286
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.02.2012 (12)
Financial year
01.01-31.12
Capital
15 000.00 €
Activity
25991 - Manufacture of other fabricated metal products n.e.c. 82991 - Other business support service activities n.e.c.
2 291 122 €
-79 145 €
-3%
1 435 €
(estimate is approximate)
288 101 €
21
Submitted
No tax arrears
-27%
-10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Denis Rokunov 02.11.1988 (35) | 10% - 1 500.00 EUR | - | - | |
| Omanikukonto: JURI SEMJONOV 11.08.1979 (45) | 90% - 13 500.00 EUR | Board member | Direct ownership | |
| Elteks Group OÜ 11390665 | - | - | - | Founder |
| 2019 01.07.2020 | 2020 10.05.2021 | 2021 28.06.2022 | 2022 29.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 596 603 € | 1 474 287 € | 1 624 386 € | 1 628 079 € | 2 291 122 € |
| Net profit (loss) for the period | 14 064 € | -32 724 € | -64 030 € | 46 991 € | -79 145 € |
| Profit Margin | 1% | -2% | -4% | 3% | -3% |
| Current Assets | 757 543 € | 544 063 € | 697 663 € | 687 054 € | 630 799 € |
| Fixed Assets | 85 570 € | 76 664 € | 64 253 € | 83 450 € | 168 751 € |
| Total Assets | 843 113 € | 620 727 € | 761 916 € | 770 504 € | 799 550 € |
| Current Liabilities | 407 968 € | 206 350 € | 402 766 € | 370 259 € | 491 807 € |
| Non Current Liabilities | 3 136 € | 15 092 € | 23 896 € | 18 000 € | 19 642 € |
| Total Liabilities | 411 104 € | 221 442 € | 426 662 € | 388 259 € | 511 449 € |
| Share Capital | - | - | - | - | - |
| Equity | 432 009 € | 399 285 € | 335 254 € | 382 245 € | 288 101 € |
| Employees | 15 | 18 | 19 | 21 | 21 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 657 064.34 € | 43 509.09 € | 40 961.68 € | 24 |
| 2023 Q4 | 783 072.46 € | 48 240.53 € | 40 863.87 € | 22 |
| 2023 Q3 | 918 050.53 € | 59 762.24 € | 37 634.79 € | 21 |
| 2023 Q2 | 693 420.94 € | 64 303.45 € | 39 202.85 € | 21 |
| 2023 Q1 | 597 139.03 € | 41 704.02 € | 29 702.78 € | 20 |
| 2022 Q4 | 396 450.72 € | 78 801.14 € | 34 768.15 € | 20 |
| 2022 Q3 | 368 258.79 € | 68 216.37 € | 33 003.17 € | 19 |
| 2022 Q2 | 677 279.02 € | 72 629.08 € | 30 157.66 € | 21 |
| 2022 Q1 | 788 680.02 € | 75 479.41 € | 30 558.82 € | 21 |
| 2021 Q4 | 735 332.55 € | 87 167.55 € | 38 460.17 € | 20 |
| 2021 Q3 | 475 504.65 € | 36 455.21 € | 30 848.21 € | 18 |
| 2021 Q2 | 421 972.29 € | 64 592.03 € | 33 124.14 € | 20 |
| 2021 Q1 | 435 925.94 € | 58 266.49 € | 37 926.67 € | 20 |
| 2020 Q4 | 363 757.2 € | 37 647.37 € | 25 284.57 € | 20 |
| 2020 Q3 | 364 697.5 € | 45 730.53 € | 28 929.78 € | 19 |
| 2020 Q2 | 527 259.06 € | 49 472.37 € | 30 752.12 € | 18 |
| 2020 Q1 | 662 650.42 € | 74 999.36 € | 25 483.35 € | 19 |
