Name
OÜ APenTrans
Registry code
12691156
VAT number
EE101734550
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.07.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
78201 - Temporary employment agency activities 49411 - Freight transport by road
152 822 €
11 504 €
8%
912 €
(estimate is approximate)
53 408 €
2
Submitted
No tax arrears
22%
17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrus Pent 29.11.1972 (51) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 30.06.2020 | 2020 28.06.2021 | 2021 30.06.2022 | 2022 27.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 28 600 € | 107 300 € | 102 231 € | 134 965 € | 152 822 € |
| Net profit (loss) for the period | 82 € | 19 026 € | 15 498 € | 10 395 € | 11 504 € |
| Profit Margin | 0% | 18% | 15% | 8% | 8% |
| Current Assets | 3 209 € | 26 576 € | 22 730 € | 15 989 € | 30 561 € |
| Fixed Assets | 778 € | 42 910 € | 49 410 € | 42 493 € | 36 598 € |
| Total Assets | 3 987 € | 69 486 € | 72 140 € | 58 482 € | 67 159 € |
| Current Liabilities | 1 401 € | 27 325 € | 24 102 € | 11 666 € | 11 357 € |
| Non Current Liabilities | - | 20 549 € | 13 528 € | 4 911 € | 2 394 € |
| Total Liabilities | - | 47 874 € | 37 630 € | 16 577 € | 13 751 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 586 € | 21 612 € | 34 510 € | 41 905 € | 53 408 € |
| Employees | 1 | 1 | 1 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 39 588.24 € | 7 240.69 € | 2 347.68 € | 2 |
| 2023 Q4 | 39 474.33 € | 5 172.73 € | 2 237.52 € | 2 |
| 2023 Q3 | 34 830.02 € | 6 094.9 € | 2 237.52 € | 2 |
| 2023 Q2 | 42 602.98 € | 7 576.01 € | 2 237.52 € | 2 |
| 2023 Q1 | 27 808 € | 3 570.54 € | 1 152.12 € | 2 |
| 2022 Q4 | 39 298.65 € | 6 498.29 € | 2 160.73 € | 2 |
| 2022 Q3 | 39 655.47 € | 6 387.61 € | 2 100.06 € | 2 |
| 2022 Q2 | 39 039.63 € | 5 328.04 € | 1 418.56 € | 2 |
| 2022 Q1 | 20 790.01 € | 2 873.22 € | 801.6 € | 2 |
| 2021 Q4 | 25 305.42 € | 1 506.44 € | 691.44 € | 1 |
| 2021 Q3 | 28 234.14 € | 5 009.08 € | 720.24 € | 1 |
| 2021 Q2 | 26 576.45 € | 3 475.42 € | 720.24 € | 1 |
| 2021 Q1 | 22 598.82 € | - | 720.24 € | 1 |
| 2020 Q4 | 25 292 € | 2 210.41 € | 720.24 € | 1 |
| 2020 Q3 | 26 427.99 € | 2 808.13 € | 720.24 € | 1 |
| 2020 Q2 | 28 758.59 € | 3 144.96 € | 720.24 € | 1 |
| 2020 Q1 | 20 076.1 € | 2 184.22 € | 686.24 € | 1 |
