Name
Proformex OÜ
Registry code
12676702
VAT number
EE101780012
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.06.2014 (10)
Financial year
01.01-31.12
Capital
2 508.00 €
Activity
68201 - Rental and operating of own or leased real estate
773 007 €
2 716 481 €
351%
1 750 €
(estimate is approximate)
5 257 361 €
1
Submitted
No tax arrears
52%
39%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing M50 11508078 | 100% - 2 508.00 EUR | - | - | |
| Roland Kiudorv 08.08.1975 (49) | - | Board member | - | |
| Andres Toome 09.01.1972 (52) | - | - | Direct ownership | Board member |
| Heidi Toome 29.04.1972 (52) | - | - | Direct ownership | |
| Priit Kajari 01.07.1968 (56) | - | - | - | Board member |
| Sander Toome 03.07.1975 (49) | - | - | - | Board member |
| 2019 17.03.2020 | 2020 18.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 530 794 € | 1 477 580 € | 1 645 375 € | 1 813 605 € | 773 007 € |
| Net profit (loss) for the period | 615 949 € | 614 446 € | 270 306 € | -176 391 € | 2 716 481 € |
| Profit Margin | 40% | 42% | 16% | -10% | 351% |
| Current Assets | 543 817 € | 1 173 223 € | 1 242 917 € | 924 506 € | 791 568 € |
| Fixed Assets | 15 393 772 € | 15 279 548 € | 15 205 366 € | 15 154 857 € | 6 142 643 € |
| Total Assets | 15 937 589 € | 16 452 771 € | 16 448 283 € | 16 079 363 € | 6 934 211 € |
| Current Liabilities | 14 105 069 € | 12 855 487 € | 12 580 693 € | 12 388 164 € | 13 735 € |
| Non Current Liabilities | 0 € | 1 150 319 € | 1 150 319 € | 1 150 319 € | 1 663 115 € |
| Total Liabilities | - | 14 005 806 € | 13 731 012 € | 13 538 483 € | 1 676 850 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 832 520 € | 2 446 965 € | 2 717 271 € | 2 540 880 € | 5 257 361 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 378.5 € | 2 491.89 € | 2 716.29 € | 1 |
| 2023 Q4 | 1 964.63 € | 27 280.26 € | 2 716.29 € | 1 |
| 2023 Q3 | 96 264.41 € | 15 395.8 € | 2 716.29 € | 1 |
| 2023 Q2 | 381 597.89 € | 43 719 € | 2 716.29 € | 1 |
| 2023 Q1 | 489 437.69 € | 80 658.06 € | 2 729.98 € | 1 |
| 2022 Q4 | 467 446.3 € | 82 430.18 € | 2 757.36 € | 1 |
| 2022 Q3 | 426 681.64 € | 62 004.14 € | 2 757.36 € | 1 |
| 2022 Q2 | 402 188.33 € | 79 072.09 € | 2 757.36 € | 1 |
| 2022 Q1 | 438 799.96 € | 47 224.6 € | 2 757.36 € | 1 |
| 2021 Q4 | 380 575.42 € | 78 609.48 € | 2 757.36 € | 1 |
| 2021 Q3 | 358 944.78 € | 49 839.22 € | 2 757.36 € | 1 |
| 2021 Q2 | 339 405.81 € | 66 340.81 € | 3 676.48 € | 1 |
| 2021 Q1 | 400 056.47 € | 101 015.57 € | 3 676.48 € | 1 |
| 2020 Q4 | 370 273.9 € | 103 888.16 € | 2 757.36 € | 1 |
| 2020 Q3 | 353 342.77 € | 76 955.5 € | 2 757.36 € | 1 |
| 2020 Q2 | 337 494.5 € | 37 861.26 € | 919.12 € | 1 |
| 2020 Q1 | 412 389.68 € | 47 749.49 € | 2 757.36 € | 1 |
