Konemies OÜ

12505165

Company info

Konemies OÜ

12505165

Avalehthttps://konemies.eeAvaleht

Kaliteetsete “August” biopuhastide müük & paigaldus / projekteerimine.

General info

Name

Konemies OÜ

Registry code

12505165

VAT number

EE101663087

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.07.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

43129 - Other earth and soil works

Revenue

44 894 €

Profit

-11 417 €

Profit margin

-25%

Gross salary

-

Equity

9 938 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-115%

Return on assets

-25%

Related parties

Owner Representative Beneficial owner Roles

Ave Kaljurand

01.11.1992 (32)

50% - 1 250.00 EUR Board member Direct ownership Founder

Aare Algpeus

28.05.1956 (68)

50% - 1 250.00 EUR - Direct ownership

Financial info

2019
04.11.2020
2020
06.07.2021
2021
01.07.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 63 911 € 62 871 € 60 431 € 57 645 € 44 894 €
Net profit (loss) for the period -11 875 € -28 482 € -47 991 € -28 776 € -11 417 €
Profit Margin -19% -45% -79% -50% -25%
Current Assets 66 869 € 20 089 € 13 872 € 20 685 € 6 052 €
Fixed Assets 94 349 € 114 932 € 83 098 € 61 454 € 40 259 €
Total Assets 161 218 € 135 021 € 96 970 € 82 139 € 46 311 €
Current Liabilities 20 596 € 25 634 € 38 412 € 55 283 € 33 799 €
Non Current Liabilities 14 018 € 11 265 € 8 427 € 5 501 € 2 574 €
Total Liabilities 34 614 € 36 899 € 46 839 € 60 784 € 36 373 €
Share Capital - - - - -
Equity 126 604 € 98 122 € 50 131 € 21 355 € 9 938 €
Employees 1 1 1 1 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 120 € - - -
2023 Q4 6 667.56 € 758.89 € - -
2023 Q3 2 036 € - - -
2023 Q2 34 922.35 € 3 247.22 € - -
2023 Q1 16 963.3 € 2 263.52 € 172.6 € -
2022 Q4 14 685.3 € 1 600.06 € 597.22 € -
2022 Q3 18 883.1 € 255.93 € 661.57 € 1
2022 Q2 20 099.76 € 1 490.36 € 874.41 € 2
2022 Q1 2 466 € 769.48 € 747.1 € 2
2021 Q4 34 783.55 € 4 196.27 € 621.62 € 2
2021 Q3 18 834.7 € 2 815.28 € 768.12 € 2
2021 Q2 5 375.52 € - 523.62 € 2
2021 Q1 7 066 € 834.58 € 909.94 € 1
2020 Q4 19 797.82 € 1 445.86 € 1 086.09 € 1
2020 Q3 30 881.94 € - 471.54 € 2
2020 Q2 6 501.5 € - - 1
2020 Q1 6 199.3 € - - -