Toolstrade OÜ

12423125

Company info

Toolstrade OÜ

12423125

Tööriistade müük üle Eesti - Tööriistapood24.eehttp://toolstrade.eeTööriistade müük üle Eesti - Tööriistapood24.ee

Kvaliteetsed hea hinnaga tööriistad koju ja proffidele. Lai valik kaubamärke otse maaletoojalt. Tööriistad kiire tarnega üle Eesti.

General info

Name

Toolstrade OÜ

Registry code

12423125

VAT number

EE101638300

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.02.2013 (11)

Financial year

18.02-17.02

Capital

2 500.00 €

Activity

33141 - Repair of electrical equipment 47521 - Retail sale of hardware and tools

Revenue

276 716 €

Profit

2 962 €

Profit margin

1%

Gross salary

-

Equity

21 201 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

14%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Wiseca OÜ

14060307

15% - 374.00 EUR - -

Martin Saarmets

16.07.1981 (43)

43% - 1 063.00 EUR Board member -

Argo Perdel

12.03.1972 (52)

43% - 1 063.00 EUR - -

Financial info

2019
29.06.2020
2020
30.06.2021
2021
29.06.2022
2022
29.06.2023
2023
29.06.2024
Total Revenue 338 516 € 321 835 € 243 950 € 287 960 € 276 716 €
Net profit (loss) for the period 11 646 € 622 € -17 968 € 2 776 € 2 962 €
Profit Margin 3% 0% -7% 1% 1%
Current Assets 217 122 € 213 216 € 194 659 € 194 925 € 187 627 €
Fixed Assets 81 823 € 81 791 € 80 774 € 88 832 € 89 081 €
Total Assets 298 945 € 295 007 € 275 433 € 283 757 € 276 708 €
Current Liabilities 42 708 € 38 149 € 36 543 € 37 097 € 27 089 €
Non Current Liabilities 223 419 € 223 418 € 223 418 € 228 418 € 228 418 €
Total Liabilities 266 127 € 261 567 € 259 961 € 265 515 € 255 507 €
Share Capital - - - - -
Equity 32 818 € 33 440 € 15 472 € 18 242 € 21 201 €
Employees 2 2 1 1 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 40 476.13 € 104.49 € - -
2023 Q4 68 729.49 € - - -
2023 Q3 77 204 € - - -
2023 Q2 73 326.23 € 947.38 € 1 055.86 € -
2023 Q1 96 727.37 € - 727.9 € 1
2022 Q4 62 144 € 481.97 € 780.66 € 1
2022 Q3 72 255.21 € 1 765.26 € 780.66 € 1
2022 Q2 89 967.32 € 1 085.18 € 780.66 € 1
2022 Q1 70 933.07 € - 605.01 € 1
2021 Q4 65 784.16 € 781.05 € 600.83 € 1
2021 Q3 56 686.31 € 805.59 € 693.03 € 1
2021 Q2 71 242 € 1 790.37 € 693.03 € 1
2021 Q1 65 814.54 € 615.96 € 693.03 € 1
2020 Q4 90 674.26 € - 693.03 € 1
2020 Q3 89 553.9 € 830.67 € 693.03 € 1
2020 Q2 75 027.33 € 2 093.04 € 2 681.61 € 1
2020 Q1 69 575.44 € 2 632.7 € 2 892.38 € 1