AS Profab Houses

12596251

General info

Name

AS Profab Houses

Registry code

12596251

VAT number

EE101691693

Type

AS - Joint Stock Company

Status

Registered

Foundation date

10.01.2014 (10)

Financial year

01.01-31.12

Capital

201 900.00 €

Activity

16232 - Manufacture of prefabricated wooden buildings (e.g. saunas, summerhouses, houses) or elements thereof

Revenue

824 243 €

Profit

-552 037 €

Profit margin

-67%

Gross salary

-

Equity

-374 131 €

Employees

31

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

148%

Return on assets

-118%

Related parties

Owner Representative Beneficial owner Roles

AKTSIASELTS REBRUK

10309322

100% - 201 900.00 EUR - - FounderShareholder

Stina Eigi

29.01.1973 (51)

- Board member -

Margus Lepik

26.03.1968 (56)

- - - Board member

Quicksand OÜ

11097758

- - - Founder

IK Construction OÜ

11183506

- - - Founder

OÜ Arbor

11559704

- - - Founder

Financial info

2019
13.04.2021
2020
29.12.2021
2021
30.06.2022
2022
08.05.2023
2023
30.06.2024
Total Revenue 2 397 108 € 2 686 696 € 3 386 286 € 4 086 870 € 824 243 €
Net profit (loss) for the period -346 187 € -86 390 € 167 827 € 392 522 € -552 037 €
Profit Margin -14% -3% 5% 10% -67%
Current Assets 452 928 € 367 266 € 598 836 € 509 418 € 339 400 €
Fixed Assets 142 631 € 110 582 € 82 079 € 140 240 € 126 489 €
Total Assets 595 559 € 477 848 € 680 915 € 649 658 € 465 889 €
Current Liabilities 960 452 € 901 887 € 909 927 € 431 295 € 700 286 €
Non Current Liabilities 373 489 € 400 733 € 427 933 € 482 786 € 139 734 €
Total Liabilities 1 333 941 € 1 302 620 € 1 337 860 € 914 081 € 840 020 €
Share Capital 673 000 € 673 000 € 673 000 € 673 000 € 201 900 €
Equity -738 382 € -824 772 € -656 945 € -264 423 € -374 131 €
Employees 31 33 30 30 31

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 335 955.55 € 13 414.71 € 47 884.89 € 25
2023 Q4 384 942.11 € 42 175.52 € 70 037.99 € 28
2023 Q3 64 932.19 € 58 352.73 € 65 859.04 € 30
2023 Q2 395 800.73 € 49 019.84 € 73 434.42 € 30
2023 Q1 116 215.17 € 40 502.62 € 55 874.68 € 33
2022 Q4 861 319.94 € 7 403.37 € 83 795.8 € 32
2022 Q3 1 076 973.28 € - 91 676.32 € 33
2022 Q2 1 579 665.22 € - 94 439.59 € 32
2022 Q1 599 458.75 € - 68 801.31 € 34
2021 Q4 885 093.25 € - 91 848.03 € 36
2021 Q3 1 233 613.29 € 5 275.55 € 85 159.4 € 36
2021 Q2 970 494.22 € - 55 543.18 € 33
2021 Q1 390 326.01 € 13 946.22 € 74 694.2 € 30
2020 Q4 869 335.77 € - 80 490.54 € 31
2020 Q3 690 781.23 € 26 014.04 € 74 490.48 € 33
2020 Q2 455 725.3 € - 17 524.41 € 34
2020 Q1 756 245.9 € 6 954.98 € 68 510.41 € 33