Name
S Panel OÜ
Registry code
12443375
VAT number
EE101637026
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.03.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46131 - Agents involved in the sale of timber and building materials
2 972 321 €
114 326 €
4%
1 582 €
(estimate is approximate)
276 790 €
2
Submitted
No tax arrears
41%
23%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Adei Invest 14389510 | 100% - 2 500.00 EUR | - | - | |
| Andžejs Liss 27.07.1973 (51) | - | Board member | - | |
| Andrejs Liss 06.01.1993 (31) | - | - | Indirect ownership |
| 2019 09.12.2020 | 2020 07.05.2021 | 2021 16.06.2022 | 2022 06.04.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 662 701 € | 1 235 698 € | 1 757 627 € | 2 436 421 € | 2 972 321 € |
| Net profit (loss) for the period | 20 157 € | -17 031 € | 14 006 € | 20 529 € | 114 326 € |
| Profit Margin | 3% | -1% | 1% | 1% | 4% |
| Current Assets | 188 248 € | 200 572 € | 300 740 € | 488 498 € | 489 099 € |
| Fixed Assets | 60 432 € | 77 510 € | 71 694 € | 4 250 € | 818 € |
| Total Assets | 248 680 € | 278 082 € | 372 434 € | 492 748 € | 489 917 € |
| Current Liabilities | 82 569 € | 130 152 € | 215 498 € | 330 284 € | 213 127 € |
| Non Current Liabilities | 6 150 € | 5 000 € | 0 € | 0 € | 0 € |
| Total Liabilities | 88 719 € | 135 152 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 159 961 € | 142 930 € | 156 936 € | 162 464 € | 276 790 € |
| Employees | 1 | 1 | 1 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 620 139.54 € | 53 113.26 € | 5 855.37 € | 2 |
| 2023 Q4 | 674 966.07 € | 40 019.8 € | 5 840.94 € | 1 |
| 2023 Q3 | 918 760.67 € | 38 358.85 € | 6 458.26 € | 2 |
| 2023 Q2 | 603 520.36 € | 51 971.06 € | 3 091.11 € | 2 |
| 2023 Q1 | 890 330.85 € | 86 175.56 € | 1 630.94 € | 1 |
| 2022 Q4 | 924 797.76 € | 86 173.92 € | 2 061.63 € | 1 |
| 2022 Q3 | 511 831.41 € | 34 900.04 € | 1 775.54 € | 1 |
| 2022 Q2 | 780 311.93 € | 53 423.11 € | 1 487.13 € | 1 |
| 2022 Q1 | 621 581.78 € | 9 634.13 € | 1 684.38 € | 1 |
| 2021 Q4 | 709 191.45 € | 43 579.84 € | 1 243.38 € | 1 |
| 2021 Q3 | 528 704.2 € | 20 897.91 € | 1 243.38 € | 1 |
| 2021 Q2 | 490 040.48 € | 20 467.58 € | 1 017.63 € | 1 |
| 2021 Q1 | 488 408.94 € | 15 987.53 € | 1 061.64 € | 2 |
| 2020 Q4 | 464 404 € | 15 562.62 € | 1 303.38 € | 2 |
| 2020 Q3 | 337 965.6 € | 15 846.82 € | 1 303.38 € | 2 |
| 2020 Q2 | 385 038.2 € | 15 213.8 € | 1 400.49 € | 2 |
| 2020 Q1 | 326 319.52 € | 10 350.92 € | 1 588.38 € | 2 |
