Epokate Trading OÜ

12520609

General info

Name

Epokate Trading OÜ

Registry code

12520609

VAT number

EE101659282

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.08.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46759 - Wholesale of other chemical products

Revenue

1 061 706 €

Profit

61 766 €

Profit margin

6%

Gross salary

2 610 €

(estimate is approximate)

Equity

111 505 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

55%

Return on assets

44%

Related parties

Owner Representative Beneficial owner Roles

Janno Sild

07.06.1968 (56)

50% - 1 250.00 EUR Board member Direct ownership Founder

Teet Lilleorg

07.08.1965 (59)

50% - 1 250.00 EUR Board member Direct ownership

Financial info

2019
27.10.2020
2020
30.06.2021
2021
30.06.2022
2022
28.06.2023
2023
28.06.2024
Total Revenue 864 196 € 794 921 € 1 063 817 € 947 633 € 1 061 706 €
Net profit (loss) for the period 44 472 € 19 584 € 72 178 € -4 465 € 61 766 €
Profit Margin 5% 2% 7% -0% 6%
Current Assets 95 778 € 128 052 € 113 495 € 131 802 € 133 981 €
Fixed Assets 0 € 0 € - - 6 325 €
Total Assets 95 778 € 128 052 € 113 495 € 131 802 € 140 306 €
Current Liabilities 29 824 € 84 241 € 27 614 € 50 386 € 28 801 €
Non Current Liabilities 0 € - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 65 954 € 43 811 € 85 881 € 81 416 € 111 505 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 275 748.99 € 15 503.29 € 4 796.71 € -
2023 Q4 333 333.37 € 22 059.05 € 4 518.15 € -
2023 Q3 462 971.64 € 23 433.35 € 4 518.15 € -
2023 Q2 249 923.69 € 19 501.14 € 6 194.29 € -
2023 Q1 217 008.25 € 10 013.03 € 4 518.15 € -
2022 Q4 204 868.68 € 11 802.79 € 4 518.15 € -
2022 Q3 546 778.14 € 25 173.76 € 4 518.15 € -
2022 Q2 229 408.41 € 1 044.21 € 4 518.15 € -
2022 Q1 142 638.35 € 13 629.32 € 5 929.25 € -
2021 Q4 477 743.5 € 4 980.91 € 3 473.52 € -
2021 Q3 399 264.44 € 32 764.68 € 3 473.52 € -
2021 Q2 198 655.01 € 3 846.02 € 3 473.52 € -
2021 Q1 152 017.75 € 7 584.51 € 3 473.52 € 1
2020 Q4 221 257.56 € 7 486.19 € 3 473.52 € 1
2020 Q3 286 516.58 € 13 090.93 € 3 694.81 € 1
2020 Q2 182 991.91 € 15 113.08 € 4 978.9 € 1
2020 Q1 144 331.75 € 5 341.55 € 3 055.64 € 1