Kitman Thulema AS

12715827

Company info

Kitman Thulema AS

12715827

Kitman Thulema | Kaubandussisustus ja avaliku ruumi mööbel | Estoniahttps://kitmanthulema.eeKitman Thulema | Kaubandussisustus ja avaliku ruumi mööbel | Estonia

Kitman Thulema on suurim puit- ja metallmööbli tootja Eestis. Omame pikaaegset tootmiskogemust avaliku ruumi ja kaubandussisustuse mööblilahenduste vallas, k.a. erimööbel. Meie eesmärk on rikastada avalikku ruumi, luues interjöörilahendusi, mis on tänapäevased, funktsionaalsed ja kasutajatele emotsioone loovad.

General info

Name

Kitman Thulema AS

Registry code

12715827

VAT number

EE101740023

Type

AS - Joint Stock Company

Status

Registered

Foundation date

05.09.2014 (10)

Financial year

01.01-31.12

Capital

1 800 000.00 €

Activity

68201 - Rental and operating of own or leased real estate 46693 - Wholesale of equipment used in food industry and commercial activities 31011 - Manufacture of office and shop furniture

Revenue

23 274 428 €

Profit

2 797 994 €

Profit margin

12%

Gross salary

-

Equity

7 917 202 €

Employees

145

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

35%

Return on assets

25%

Related parties

Owner Representative Beneficial owner Roles

OÜ NG Investeeringud

10281968

100% - 1 800 000.00 EUR - - Shareholder

Herki Hälvin

11.05.1985 (39)

- Board member -

Enn Kunila

19.03.1950 (74)

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

Kaia Salumets

05.03.1971 (53)

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

JÜRI KÄO

16.11.1965 (59)

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

Related companies

Owner Representative Beneficial owner Roles

OÜ Kitman Coldtech

16394521

100% - 2 500.00 EUR - - Founder

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 14 216 166 € 13 173 221 € 15 006 909 € 17 638 436 € 23 274 428 €
Net profit (loss) for the period 289 749 € 810 585 € 323 137 € 1 292 973 € 2 797 994 €
Profit Margin 2% 6% 2% 7% 12%
Current Assets 3 949 483 € 4 340 140 € 5 123 139 € 5 565 698 € 7 565 401 €
Fixed Assets 4 532 896 € 3 996 758 € 3 539 886 € 3 346 071 € 3 481 475 €
Total Assets 8 482 379 € 8 336 898 € 8 663 025 € 8 911 769 € 11 046 876 €
Current Liabilities 2 636 654 € 1 889 744 € 2 584 849 € 2 256 962 € 3 121 376 €
Non Current Liabilities 1 150 358 € 941 202 € 749 087 € 535 599 € 8 298 €
Total Liabilities 3 787 012 € 2 830 946 € 3 333 936 € 2 792 561 € 3 129 674 €
Share Capital 1 800 000 € 1 800 000 € 1 800 000 € 1 800 000 € 1 800 000 €
Equity 4 695 367 € 5 505 952 € 5 329 089 € 6 119 208 € 7 917 202 €
Employees 137 122 133 134 145

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 4 074 564.52 € 679 311.94 € 448 543.9 € 137
2023 Q4 4 261 619.01 € 675 056.08 € 453 537.92 € 136
2023 Q3 4 568 290.19 € 746 109.6 € 430 810.94 € 138
2023 Q2 4 594 999.3 € 739 385.08 € 461 342.19 € 130
2023 Q1 4 346 723.56 € 654 163.43 € 394 224.17 € 133
2022 Q4 3 794 050.78 € 568 662.92 € 382 359.91 € 125
2022 Q3 3 829 597.71 € 596 855.55 € 408 949.32 € 123
2022 Q2 3 961 584.67 € 620 712.16 € 415 568.86 € 140
2022 Q1 3 505 665.05 € 592 871.03 € 423 995.58 € 133
2021 Q4 4 556 122.14 € 609 138.91 € 406 908.96 € 136
2021 Q3 5 355 222.83 € 782 183.53 € 375 056.67 € 150
2021 Q2 3 389 261.95 € 605 073.22 € 400 431.47 € 145
2021 Q1 4 939 621.7 € 727 145.91 € 315 128.33 € 139
2020 Q4 4 235 008.69 € 573 739.96 € 345 800.73 € 133
2020 Q3 4 832 681.07 € 701 580.17 € 338 481.25 € 130
2020 Q2 3 627 443.39 € 484 303.68 € 264 240.71 € 137
2020 Q1 4 985 887.84 € 790 621 € 352 854.45 € 141