Name
Kehra Puutööstus OÜ
Registry code
12379660
VAT number
EE101751481
Type
OÜ - Limited Liability Company
Status
Bankrupt
Foundation date
16.11.2012 (11)
Financial year
01.01-31.12
Capital
4 200.00 €
Activity
16102 - Drying of wood, impregnation or chemical treatment of wood
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Not submitted
165 264 €
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| 1001 Investments OÜ 11142683 | 16% - 653.00 EUR | - | - | |
| Trikeman OÜ 14570681 | 16% - 653.00 EUR | - | - | |
| OÜ Kadar Ehitus 12450814 | 13% - 548.00 EUR | - | - | |
| Kehra Valdus OÜ 14841789 | 10% - 418.00 EUR | - | - | |
| Egert Parik 05.04.1982 (42) | 46% - 1 928.00 EUR | - | Direct ownership | Founder |
| Toomas Saarma 16.05.1964 (60) | - | Bankruptcy trustee | - | |
| Armis Henk 14.03.1979 (45) | - | - | Indirect ownership | |
| Karmo Pärnoja 03.06.1980 (44) | - | - | Indirect ownership | |
| Tiit Kombo 09.05.1974 (50) | - | - | Indirect ownership | |
| Arsi Pavelts 08.05.1983 (41) | - | - | - | Bankruptcy committee member |
| Paul Lukk 10.06.1970 (54) | - | - | - | Bankruptcy committee member |
| Toomas Moor 23.09.1969 (54) | - | - | - | Bankruptcy committee member |
| Tõnis Kõiv 29.10.1970 (53) | - | - | - | Bankruptcy committee member |
| 2019 02.12.2020 | 2020 29.06.2021 | 2021 31.07.2022 | |
|---|---|---|---|
| Total Revenue | 817 744 € | 1 094 723 € | 2 250 008 € |
| Net profit (loss) for the period | -162 742 € | -74 387 € | 41 585 € |
| Profit Margin | -20% | -7% | 2% |
| Current Assets | 361 949 € | 552 597 € | 1 243 844 € |
| Fixed Assets | 2 325 275 € | 2 574 453 € | 3 026 126 € |
| Total Assets | 2 687 224 € | 3 127 050 € | 4 269 970 € |
| Current Liabilities | 833 240 € | 1 189 065 € | 750 399 € |
| Non Current Liabilities | 892 339 € | 1 050 726 € | 2 534 127 € |
| Total Liabilities | 1 725 579 € | 2 239 791 € | 3 284 526 € |
| Share Capital | - | - | - |
| Equity | 961 645 € | 887 259 € | 985 444 € |
| Employees | 22 | 28 | 24 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 15 294.08 € | 1 857.52 € | - | - |
| 2023 Q4 | 3 713.88 € | 561.87 € | - | 1 |
| 2023 Q3 | 4 376.34 € | - | - | 1 |
| 2023 Q2 | 12 468.06 € | 2 449.76 € | 36.76 € | 1 |
| 2023 Q1 | 4 723.18 € | 516.78 € | 476.38 € | 1 |
| 2022 Q4 | 245 505.93 € | 19 257.1 € | 22 786.72 € | 2 |
| 2022 Q3 | 202 539.38 € | - | 3 836.97 € | 13 |
| 2022 Q2 | 694 858.65 € | 6 721.38 € | 5 584.09 € | 18 |
| 2022 Q1 | 657 882.68 € | 62 734.07 € | 58 707.66 € | 26 |
| 2021 Q4 | 726 186.89 € | 42 263.96 € | 59 160.18 € | 26 |
| 2021 Q3 | 658 806.63 € | 50 035.37 € | 31 406.3 € | 26 |
| 2021 Q2 | 549 543.6 € | 27 828.45 € | 25 879.02 € | 28 |
| 2021 Q1 | 429 201.05 € | 24 136.58 € | 18 166.01 € | 33 |
| 2020 Q4 | 465 626.41 € | 43 192.87 € | 31 085.79 € | 34 |
| 2020 Q3 | 174 965.55 € | 25 941.11 € | 37 644.78 € | 25 |
| 2020 Q2 | 320 407.7 € | - | 3 441.45 € | 20 |
| 2020 Q1 | 309 692.33 € | 35 018.94 € | 30 640.94 € | 23 |
