Premium Rehvid AS

12676085

General info

Name

Premium Rehvid AS

Registry code

12676085

VAT number

EE101724463

Type

AS - Joint Stock Company

Status

Registered

Foundation date

17.06.2014 (10)

Financial year

01.01-31.12

Capital

25 000.00 €

Activity

46901 - Non-specialised wholesale trade

Revenue

495 752 €

Profit

54 990 €

Profit margin

11%

Gross salary

3 305 €

(estimate is approximate)

Equity

142 523 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

39%

Return on assets

13%

Related parties

Owner Representative Beneficial owner Roles

Marek Prommik

19.05.1968 (56)

30% - 7 500.00 EUR Board member Direct ownership FounderShareholder

Tiit Kõmper

03.05.1964 (60)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Financial info

2019
25.06.2020
2020
30.06.2021
2021
30.06.2022
2022
24.05.2023
2023
29.06.2024
Total Revenue 380 328 € 389 599 € 432 571 € 493 945 € 495 752 €
Net profit (loss) for the period 89 042 € 47 737 € 78 542 € 69 234 € 54 990 €
Profit Margin 23% 12% 18% 14% 11%
Current Assets 106 492 € 172 926 € 247 983 € 304 232 € 360 131 €
Fixed Assets 101 394 € 81 589 € 91 320 € 87 865 € 59 718 €
Total Assets 207 886 € 254 515 € 339 303 € 392 097 € 419 849 €
Current Liabilities 46 866 € 99 758 € 159 899 € 220 889 € 275 004 €
Non Current Liabilities - - 6 105 € 8 675 € 2 322 €
Total Liabilities - - 166 004 € 229 564 € 277 326 €
Share Capital 25 000 € 25 000 € 25 000 € 25 000 € 25 000 €
Equity 161 020 € 154 757 € 173 299 € 162 533 € 142 523 €
Employees 4 5 5 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 28 242.56 € 23 106.7 € 22 924.19 € 6
2023 Q4 228 537.3 € 75 508.6 € 34 919.4 € 5
2023 Q3 37 840.6 € 23 705.7 € 20 674.03 € 6
2023 Q2 201 315.5 € 63 557.2 € 31 164.22 € 6
2023 Q1 31 937.9 € 27 178.77 € 27 754.14 € 7
2022 Q4 228 475.2 € 63 268.59 € 22 995.74 € 7
2022 Q3 41 250.1 € 22 402.73 € 19 427.39 € 7
2022 Q2 212 025.04 € 61 267.94 € 27 853.65 € 7
2022 Q1 45 357.9 € 26 754.67 € 22 364.98 € 7
2021 Q4 188 049.74 € 43 474.68 € 17 496.53 € 4
2021 Q3 37 557.21 € 18 650.27 € 17 450.4 € 5
2021 Q2 159 569.18 € 39 719.7 € 20 269.95 € 5
2021 Q1 62 278.91 € 28 459.34 € 19 003.25 € 6
2020 Q4 153 646.27 € 39 892.21 € 17 770.88 € 6
2020 Q3 39 546.01 € 18 162.2 € 15 888.93 € 6
2020 Q2 147 388.68 € 41 335.98 € 19 597.87 € 6
2020 Q1 27 739.88 € 17 168.35 € 16 396.69 € 7