Name
S-Pro OÜ
Registry code
12258652
VAT number
EE101527547
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.03.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46181 - Agents specialised in the sale of other particular products
3 345 107 €
5 870 €
0%
2 636 €
(estimate is approximate)
509 363 €
3
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jaanus Peensalu 01.09.1978 (46) | 15% - 375.00 EUR | Board member | Direct ownership | |
| OÜ FS Capital Management 10349703 | 85% - 2 125.00 EUR | - | - | Founder |
| Omanikukonto: RAIN PETTAI 04.01.1975 (49) | - | Board member | Indirect ownership | |
| Omanikukonto: RAIVO KRAUS 31.03.1974 (50) | - | - | Indirect ownership | |
| Randu Riiberg 13.11.1977 (47) | - | - | Indirect ownership |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 08.11.2022 | 2022 04.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 433 695 € | 2 754 400 € | 3 003 316 € | 3 920 617 € | 3 345 107 € |
| Net profit (loss) for the period | 3 184 € | 5 984 € | 1 925 € | 68 118 € | 5 870 € |
| Profit Margin | 0% | 0% | 0% | 2% | 0% |
| Current Assets | 1 121 134 € | 1 126 508 € | 1 014 041 € | 1 168 824 € | 1 083 567 € |
| Fixed Assets | 136 983 € | 14 999 € | 30 719 € | 58 085 € | 63 244 € |
| Total Assets | 1 258 117 € | 1 141 507 € | 1 044 760 € | 1 226 909 € | 1 146 811 € |
| Current Liabilities | 790 650 € | 498 056 € | 439 384 € | 583 416 € | 537 448 € |
| Non Current Liabilities | 0 € | 170 000 € | 130 000 € | 100 000 € | 100 000 € |
| Total Liabilities | - | 668 056 € | 569 384 € | 683 416 € | 637 448 € |
| Share Capital | - | - | - | - | - |
| Equity | 467 467 € | 473 451 € | 475 376 € | 543 493 € | 509 363 € |
| Employees | 3 | 2 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 381 751.57 € | 27 792.65 € | 13 427.81 € | 3 |
| 2023 Q4 | 1 552 060.75 € | 40 123.51 € | 13 276.31 € | 3 |
| 2023 Q3 | 1 496 280.22 € | 49 357.04 € | 12 441.75 € | 3 |
| 2023 Q2 | 1 458 896.19 € | 56 455.02 € | 11 977.51 € | 3 |
| 2023 Q1 | 1 214 004 € | 25 147.82 € | 9 591.52 € | 3 |
| 2022 Q4 | 1 673 112.21 € | 31 693.6 € | 9 603.24 € | 3 |
| 2022 Q3 | 1 943 520.71 € | 10 904.02 € | 9 603.24 € | 3 |
| 2022 Q2 | 2 291 261.17 € | 37 123.45 € | 7 659.39 € | 3 |
| 2022 Q1 | 1 313 240.56 € | 18 783.62 € | 7 892.73 € | 3 |
| 2021 Q4 | 1 525 222.56 € | 32 804.8 € | 7 703.79 € | 3 |
| 2021 Q3 | 1 320 016.27 € | 26 763.65 € | 8 088.5 € | 2 |
| 2021 Q2 | 1 118 384.56 € | 29 286.88 € | 7 836.05 € | 2 |
| 2021 Q1 | 1 305 269.62 € | 24 948.43 € | 7 722.69 € | 2 |
| 2020 Q4 | 2 056 588.36 € | 30 717.6 € | 5 512.18 € | 2 |
| 2020 Q3 | 1 169 406.4 € | 19 220.94 € | 5 173.73 € | 1 |
| 2020 Q2 | 1 294 997.19 € | 18 747.94 € | 7 599.94 € | 1 |
| 2020 Q1 | 1 391 078.88 € | 37 495.79 € | 10 896.08 € | 3 |
