Name
Põltsamaa Centrum OÜ
Registry code
12611358
VAT number
EE101761976
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.02.2014 (10)
Financial year
01.01-31.12
Capital
12 000.00 €
Activity
42991 - Construction of other civil engineering projects n.e.c.
101 105 €
2 767 €
3%
755 €
(estimate is approximate)
65 337 €
1
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Merlis Saare 17.05.1982 (42) | 100% - 12 000.00 EUR | Board member | Direct ownership |
| 2019 13.09.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 14.06.2023 | 2023 03.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 153 900 € | 104 708 € | 120 881 € | 98 127 € | 101 105 € |
| Net profit (loss) for the period | 5 113 € | 1 660 € | 39 843 € | 1 204 € | 2 767 € |
| Profit Margin | 3% | 2% | 33% | 1% | 3% |
| Current Assets | 28 776 € | 14 885 € | 100 568 € | 88 332 € | 86 589 € |
| Fixed Assets | 27 067 € | 27 164 € | 13 824 € | 12 146 € | 10 467 € |
| Total Assets | 55 843 € | 42 049 € | 114 392 € | 100 478 € | 97 056 € |
| Current Liabilities | 35 980 € | 20 526 € | 53 026 € | 37 908 € | 31 719 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 19 863 € | 21 523 € | 61 366 € | 62 570 € | 65 337 € |
| Employees | 1 | 1 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 45 383.38 € | 1 557.88 € | 966.6 € | 1 |
| 2023 Q4 | 28 407.4 € | 1 121.17 € | 683.93 € | 1 |
| 2023 Q3 | 21 273.21 € | 1 339.1 € | 906.34 € | 1 |
| 2023 Q2 | 28 111.29 € | 1 804.46 € | 948.93 € | 1 |
| 2023 Q1 | 22 099.18 € | 1 322.63 € | 874.16 € | 1 |
| 2022 Q4 | 25 883.92 € | 1 502.88 € | 1 041.33 € | 1 |
| 2022 Q3 | 14 498.86 € | 1 273.94 € | 1 041.33 € | 1 |
| 2022 Q2 | 21 766.02 € | 1 268.35 € | 1 007.51 € | 1 |
| 2022 Q1 | 29 277.34 € | 1 682.27 € | 788.09 € | 1 |
| 2021 Q4 | 37 107.48 € | 1 514.21 € | 894.25 € | 1 |
| 2021 Q3 | 36 228.56 € | 1 238.92 € | 273.73 € | 1 |
| 2021 Q2 | 25 230.26 € | 1 333.02 € | - | - |
| 2021 Q1 | 32 625.05 € | 1 511.99 € | 924.31 € | - |
| 2020 Q4 | 25 739.81 € | 1 257.36 € | 737.78 € | 1 |
| 2020 Q3 | 23 969.37 € | 1 171.47 € | 656.38 € | 1 |
| 2020 Q2 | 38 499.98 € | 1 427.48 € | 573.26 € | 1 |
| 2020 Q1 | 33 209.56 € | 2 479.26 € | 1 739.55 € | 1 |
