Name
Enerest OÜ
Registry code
12414379
VAT number
EE101609180
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.01.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46732 - Wholesale of sanitary equipment and other construction materials
2 031 814 €
44 970 €
2%
1 782 €
(estimate is approximate)
333 557 €
4
Submitted
No tax arrears
13%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mikk Rannik 06.11.1973 (51) | 26% - 650.00 EUR | - | - | Founder |
| Omanikukonto: Reijo Kerdmann 18.12.1981 (42) | 26% - 650.00 EUR | - | - | Founder |
| Siim Rannik 15.06.1965 (59) | 48% - 1 200.00 EUR | Board member | - | Founder |
| 2019 25.08.2020 | 2020 30.06.2021 | 2021 13.09.2022 | 2022 04.07.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 196 428 € | 788 796 € | 1 594 387 € | 1 677 350 € | 2 031 814 € |
| Net profit (loss) for the period | 70 400 € | 2 158 € | 132 027 € | 93 607 € | 44 970 € |
| Profit Margin | 6% | 0% | 8% | 6% | 2% |
| Current Assets | 256 400 € | 275 437 € | 393 605 € | 417 886 € | 718 532 € |
| Fixed Assets | 8 845 € | 3 842 € | 16 655 € | 66 471 € | 70 696 € |
| Total Assets | 265 245 € | 279 279 € | 410 260 € | 484 357 € | 789 228 € |
| Current Liabilities | 163 964 € | 115 840 € | 128 279 € | 75 526 € | 359 136 € |
| Non Current Liabilities | 0 € | 60 000 € | 66 515 € | 99 758 € | 96 535 € |
| Total Liabilities | - | 175 840 € | 194 794 € | 175 284 € | 455 671 € |
| Share Capital | - | - | - | - | - |
| Equity | 101 281 € | 103 439 € | 215 466 € | 309 073 € | 333 557 € |
| Employees | 3 | 3 | 4 | 5 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 178 899.22 € | 142 753.5 € | 14 244.32 € | 5 |
| 2023 Q4 | 615 063.38 € | 60 746.85 € | 12 873.18 € | 5 |
| 2023 Q3 | 794 521.11 € | 91 494.58 € | 11 186.04 € | 4 |
| 2023 Q2 | 986 921.11 € | 112 187.65 € | 10 275.11 € | 4 |
| 2023 Q1 | 291 645.54 € | 43 362.38 € | 10 144.62 € | 5 |
| 2022 Q4 | 580 577.64 € | 66 647.66 € | 10 327.5 € | 5 |
| 2022 Q3 | 748 226.47 € | 71 681.05 € | 11 365.23 € | 5 |
| 2022 Q2 | 1 219 006.65 € | 115 208.17 € | 11 972.27 € | 5 |
| 2022 Q1 | 314 724.09 € | 42 408.04 € | 10 820.96 € | 5 |
| 2021 Q4 | 425 766.75 € | 40 983.58 € | 9 429.79 € | 5 |
| 2021 Q3 | 1 351 933.22 € | 168 913.38 € | 4 538 € | 4 |
| 2021 Q2 | 606 826.39 € | 33 449.7 € | 4 535.88 € | 3 |
| 2021 Q1 | 181 848.69 € | 19 629.97 € | 4 477.98 € | 3 |
| 2020 Q4 | 372 438.32 € | 34 466.52 € | 4 467.3 € | 3 |
| 2020 Q3 | 478 982.08 € | 43 264.51 € | 4 035.03 € | 3 |
| 2020 Q2 | 211 326.72 € | 19 832.6 € | 1 821.46 € | 3 |
| 2020 Q1 | 437 741.85 € | 22 196.47 € | 3 905.67 € | 3 |
