Name
Fungi & Flora OÜ
Registry code
12601383
VAT number
EE101695453
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.01.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
16109 - Manufacture of other wood treatment articles, inc chips, particles, wood wool etc
137 610 €
6 220 €
5%
613 €
(estimate is approximate)
1 299 €
4
Submitted
No tax arrears
479%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Siim Paimets 20.06.1978 (46) | 33% - 834.00 EUR | Board member | Direct ownership | Founder |
| Reelika Räim 14.03.1976 (48) | 33% - 833.00 EUR | Board member | Direct ownership | Founder |
| Allan Leego 05.07.1981 (43) | 33% - 833.00 EUR | Board member | Direct ownership |
| 2019 29.06.2020 | 2020 29.06.2021 | 2021 22.06.2022 | 2022 26.06.2023 | 2023 11.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 134 733 € | 160 764 € | 165 801 € | 167 904 € | 137 610 € |
| Net profit (loss) for the period | 27 494 € | -7 549 € | -9 625 € | -1 687 € | 6 220 € |
| Profit Margin | 20% | -5% | -6% | -1% | 5% |
| Current Assets | 27 604 € | 29 535 € | 23 629 € | 28 433 € | 31 843 € |
| Fixed Assets | 79 490 € | 74 133 € | 66 350 € | 59 619 € | 57 278 € |
| Total Assets | 107 094 € | 103 668 € | 89 979 € | 88 052 € | 89 121 € |
| Current Liabilities | 37 704 € | 45 107 € | 40 512 € | 43 578 € | 35 427 € |
| Non Current Liabilities | 55 450 € | 52 170 € | 52 701 € | 49 395 € | 52 395 € |
| Total Liabilities | 93 154 € | 97 277 € | 93 213 € | 92 973 € | 87 822 € |
| Share Capital | - | - | - | - | - |
| Equity | 13 940 € | 6 391 € | -3 234 € | -4 921 € | 1 299 € |
| Employees | 4 | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 29 710.43 € | 3 816.2 € | 2 570.04 € | 3 |
| 2023 Q4 | 35 283.86 € | 4 832.27 € | 2 199.99 € | 3 |
| 2023 Q3 | 29 798.15 € | 2 844.14 € | 2 903.89 € | 3 |
| 2023 Q2 | 46 185.59 € | 4 014.47 € | 2 545.39 € | 3 |
| 2023 Q1 | 27 442.13 € | 2 507.71 € | 2 199.71 € | 3 |
| 2022 Q4 | 38 620.99 € | 5 040.62 € | 4 218.33 € | 3 |
| 2022 Q3 | 46 050.21 € | 4 860.34 € | 3 198.05 € | 4 |
| 2022 Q2 | 50 962.1 € | 3 867.17 € | 3 444.97 € | 5 |
| 2022 Q1 | 35 656.22 € | 4 020.47 € | 2 731.14 € | 5 |
| 2021 Q4 | 39 904.89 € | 3 315.61 € | 2 507.21 € | 5 |
| 2021 Q3 | 38 928.12 € | 5 426.43 € | 3 485.11 € | 5 |
| 2021 Q2 | 49 351.93 € | 5 104.67 € | 3 451.27 € | 5 |
| 2021 Q1 | 38 766.28 € | 5 676.89 € | 4 277.27 € | 6 |
| 2020 Q4 | 50 939.17 € | 4 331.16 € | 3 081.06 € | 7 |
| 2020 Q3 | 37 149.23 € | 2 306.2 € | 2 115.73 € | 7 |
| 2020 Q2 | 38 902.29 € | 2 436.38 € | 2 300.73 € | 5 |
| 2020 Q1 | 26 573.47 € | 3 783.79 € | 1 842.34 € | 5 |
