Address
Email address
Phone number
https://farron.eeSTIHL metsa- ja aiatehnika | Farron.eeAiatehnika ja metsatehnika, mis on STIHLi nime väärt. Parimad akutööriistad, võimsad akud aiatööriistadele.
Name
Profikeskus OÜ
Registry code
12543088
VAT number
EE101683180
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.09.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47789 - Retail sale of goods n.e.c.
798 962 €
-92 676 €
-12%
1 632 €
(estimate is approximate)
-109 005 €
7
Submitted
No tax arrears
85%
-18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kermo Vahula 17.09.1987 (37) | 22% - 550.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Farron OÜ 12168118 | 78% - 1 950.00 EUR | - | - | Founder |
| Airon Põlda 23.08.1982 (42) | - | Board member | Direct ownership |
| 2019 29.06.2020 | 2020 07.06.2021 | 2021 02.06.2022 | 2022 15.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 387 257 € | 427 507 € | 516 880 € | 762 233 € | 798 962 € |
| Net profit (loss) for the period | 19 683 € | 15 385 € | 6 999 € | -29 601 € | -92 676 € |
| Profit Margin | 5% | 4% | 1% | -4% | -12% |
| Current Assets | 190 630 € | 187 714 € | 273 645 € | 475 732 € | 488 661 € |
| Fixed Assets | 1 655 € | 11 361 € | 18 373 € | 23 662 € | 29 519 € |
| Total Assets | 192 285 € | 199 075 € | 292 018 € | 499 394 € | 518 180 € |
| Current Liabilities | 201 396 € | 192 802 € | 278 746 € | 515 723 € | 627 185 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | -9 111 € | 6 273 € | 13 272 € | -16 329 € | -109 005 € |
| Employees | 4 | 4 | 4 | 6 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 134 601.92 € | 16 194.48 € | 15 882.42 € | 7 |
| 2023 Q4 | 173 299.6 € | 20 733.44 € | 17 142.98 € | 8 |
| 2023 Q3 | 224 657.84 € | 26 172.42 € | 17 666.7 € | 8 |
| 2023 Q2 | 266 392.25 € | 18 638.58 € | 15 183.5 € | 8 |
| 2023 Q1 | 131 425.4 € | 18 183.59 € | 14 017.5 € | 9 |
| 2022 Q4 | 159 971.39 € | 10 373.29 € | 10 923.93 € | 9 |
| 2022 Q3 | 254 845.78 € | 17 494.33 € | 14 396.99 € | 8 |
| 2022 Q2 | 266 766.2 € | 11 972.22 € | 7 993.39 € | 8 |
| 2022 Q1 | 68 377.28 € | - | 5 302.03 € | 7 |
| 2021 Q4 | 125 704.43 € | 4 843.97 € | 5 612.93 € | 6 |
| 2021 Q3 | 175 296.41 € | 11 917.88 € | 7 060.33 € | 6 |
| 2021 Q2 | 153 892.32 € | 6 445.61 € | 5 343.03 € | 6 |
| 2021 Q1 | 62 177.35 € | 5 124.51 € | 3 832.13 € | 6 |
| 2020 Q4 | 73 357.26 € | 6 340.33 € | 6 199.9 € | 5 |
| 2020 Q3 | 158 084.86 € | 14 998.46 € | 7 645.55 € | 5 |
| 2020 Q2 | 126 347.78 € | 7 684.33 € | 5 048.03 € | 5 |
| 2020 Q1 | 74 598.87 € | 7 954.03 € | 5 075.07 € | 5 |
