Name
SoMi-Rent OÜ
Registry code
12674554
VAT number
EE101724515
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.06.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77321 - Rental and leasing of construction and civil engineering machinery and equipment
80 836 €
19 000 €
24%
1 736 €
(estimate is approximate)
102 964 €
1
Submitted
No tax arrears
18%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Evgeny Sokolov 27.07.1970 (54) | 50% - 1 250.00 EUR | Board member | - | Founder |
| 2019 08.08.2020 | 2020 21.06.2021 | 2021 05.06.2022 | 2022 01.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 63 669 € | 53 431 € | 55 369 € | 83 882 € | 80 836 € |
| Net profit (loss) for the period | 13 222 € | -11 645 € | 6 606 € | 25 379 € | 19 000 € |
| Profit Margin | 21% | -22% | 12% | 30% | 24% |
| Current Assets | 34 592 € | 40 452 € | 47 740 € | 53 960 € | 52 266 € |
| Fixed Assets | 110 790 € | 80 366 € | 63 511 € | 94 033 € | 119 209 € |
| Total Assets | 145 382 € | 120 818 € | 111 251 € | 147 993 € | 171 475 € |
| Current Liabilities | 61 941 € | 55 907 € | 43 854 € | 46 198 € | 61 491 € |
| Non Current Liabilities | 22 317 € | 12 932 € | 8 811 € | 17 830 € | 7 020 € |
| Total Liabilities | 84 258 € | 68 839 € | 52 665 € | 64 028 € | 68 511 € |
| Share Capital | - | - | - | - | - |
| Equity | 61 124 € | 51 979 € | 58 586 € | 83 965 € | 102 964 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 11 736.6 € | 2 766.98 € | 1 806.88 € | 1 |
| 2023 Q4 | 14 251.95 € | 5 261.41 € | 3 358.55 € | 1 |
| 2023 Q3 | 24 629.37 € | 5 946.47 € | 2 518.91 € | 1 |
| 2023 Q2 | 24 670.34 € | 5 084.49 € | 2 518.92 € | 1 |
| 2023 Q1 | 23 113.8 € | 4 036.78 € | 2 518.92 € | 1 |
| 2022 Q4 | 22 397.24 € | 5 470.57 € | 2 518.92 € | 1 |
| 2022 Q3 | 41 435.84 € | 4 565.3 € | 2 588.88 € | 1 |
| 2022 Q2 | 19 412.51 € | 4 753.03 € | 2 309.01 € | 1 |
| 2022 Q1 | 17 086.9 € | 4 533.59 € | 1 819.23 € | 1 |
| 2021 Q4 | 15 089.03 € | 4 525.44 € | 2 204.05 € | 1 |
| 2021 Q3 | 14 359.07 € | 4 021.09 € | 1 910.18 € | 1 |
| 2021 Q2 | 13 256.71 € | 4 116.53 € | 1 767.04 € | 1 |
| 2021 Q1 | 9 648.13 € | 2 672.8 € | 1 463.45 € | 1 |
| 2020 Q4 | 17 448.06 € | 3 961.58 € | 1 714.25 € | 1 |
| 2020 Q3 | 17 245.22 € | 4 443.66 € | 1 854.21 € | 1 |
| 2020 Q2 | 12 064.9 € | 3 096.76 € | 1 534.75 € | 1 |
| 2020 Q1 | 7 618.95 € | 2 613.33 € | 1 574.28 € | 1 |
