Name
OÜ Zimmermann Grupp
Registry code
12388203
VAT number
EE101622277
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.12.2012 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
16291 - Manufacture of wooden articles and ornaments 16239 - Manufacture of other builders´ joinery and carpentry of wood 16231 - Manufacture of wooden doors, windows, shutters and frames thereof (including gates)
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Janek Jaanimägi 08.04.1980 (44) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Monika Kaska 02.09.1972 (52) | - | - | - | Founder |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 08.07.2022 | 2022 17.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 212 878 € | 162 639 € | 111 102 € | 177 282 € |
| Net profit (loss) for the period | 1 714 € | 2 949 € | -14 373 € | -22 940 € |
| Profit Margin | 1% | 2% | -13% | -13% |
| Current Assets | 175 283 € | 185 245 € | 127 467 € | 101 340 € |
| Fixed Assets | 33 881 € | 105 979 € | 100 362 € | 101 174 € |
| Total Assets | 209 164 € | 291 224 € | 227 829 € | 202 514 € |
| Current Liabilities | 146 949 € | 189 860 € | 155 138 € | 168 363 € |
| Non Current Liabilities | 0 € | 36 200 € | 21 900 € | 6 300 € |
| Total Liabilities | - | 226 060 € | 177 038 € | 174 663 € |
| Share Capital | - | - | - | - |
| Equity | 62 215 € | 65 164 € | 50 791 € | 27 851 € |
| Employees | 7 | 5 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 47 350 € | 16 148.01 € | 11 919.6 € | 6 |
| 2023 Q4 | 38 278 € | 19 389.52 € | 13 004.68 € | 6 |
| 2023 Q3 | 38 785 € | 20 865.55 € | 13 320.55 € | 6 |
| 2023 Q2 | 53 584.01 € | 19 282.12 € | 11 220.81 € | 6 |
| 2023 Q1 | 37 060.34 € | 15 461.47 € | 11 883.03 € | 6 |
| 2022 Q4 | 50 261 € | 14 421.85 € | 7 801.6 € | 5 |
| 2022 Q3 | 42 640.02 € | 20 002.63 € | 12 218.35 € | 5 |
| 2022 Q2 | 33 222 € | 15 871.93 € | 11 273.52 € | 5 |
| 2022 Q1 | 31 648.33 € | 13 731.03 € | 10 575.57 € | 5 |
| 2021 Q4 | 19 453.73 € | 7 662.46 € | 6 940.28 € | 5 |
| 2021 Q3 | 17 010 € | 7 308.58 € | 4 497.73 € | 6 |
| 2021 Q2 | 22 600.42 € | 8 143.49 € | 6 164.79 € | 7 |
| 2021 Q1 | 28 364.78 € | 11 643.36 € | 4 667.08 € | 7 |
| 2020 Q4 | 63 666.24 € | 11 750.12 € | 7 822.01 € | 7 |
| 2020 Q3 | 18 915.33 € | 14 894.81 € | 10 106.34 € | 7 |
| 2020 Q2 | 35 603.7 € | 824.72 € | 1 051.29 € | 8 |
| 2020 Q1 | 63 060.87 € | 14 487.62 € | 7 134.45 € | 10 |
