PACK&FLY GROUP OÜ

12722833

General info

Name

PACK&FLY GROUP OÜ

Registry code

12722833

VAT number

EE101850955

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.09.2014 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46191 - Agents involved in the sale of a variety of goods 9609 - Other personal service activities n.e.c. 47191 - Other retail sale in non-specialised stores

Revenue

156 953 €

Profit

42 663 €

Profit margin

27%

Gross salary

1 226 €

(estimate is approximate)

Equity

297 325 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

14%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Alexander Fedoseev

22.07.1977 (47)

49% - 1 225.00 EUR Board member Direct ownership

Larssen CS OÜ

10483583

- Person competent to receive procedural documents -

Financial info

2019
02.07.2020
2020
30.06.2021
2021
01.07.2022
2022
30.06.2023
2023
31.05.2024
Total Revenue 1 090 293 € 412 341 € 81 734 € 82 134 € 156 953 €
Net profit (loss) for the period 338 777 € 108 554 € 29 361 € -8 348 € 42 663 €
Profit Margin 31% 26% 36% -10% 27%
Current Assets 1 173 853 € 631 519 € 537 838 € 524 999 € 530 734 €
Fixed Assets 303 039 € 337 135 € 393 670 € 418 062 € 443 220 €
Total Assets 1 476 892 € 968 654 € 931 508 € 943 061 € 973 954 €
Current Liabilities 984 831 € 735 005 € 668 498 € 688 399 € 676 629 €
Non Current Liabilities 26 965 € 0 € - - -
Total Liabilities 1 011 796 € - - - -
Share Capital - - - - -
Equity 465 096 € 233 649 € 263 010 € 254 662 € 297 325 €
Employees 11 7 4 6 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 31 446 € 9 796.91 € 8 094.6 € 4
2023 Q4 40 085.91 € 12 369.04 € 9 672.96 € 4
2023 Q3 49 685.59 € 12 231.94 € 10 378.53 € 5
2023 Q2 32 976.1 € 9 070.31 € 7 387.15 € 5
2023 Q1 26 589.31 € 9 411.56 € 8 323.64 € 5
2022 Q4 25 685.1 € 12 211.72 € 9 893.33 € 5
2022 Q3 59 065.56 € 10 484.14 € 7 444.57 € 5
2022 Q2 13 899.26 € 7 024.47 € 5 896.14 € 5
2022 Q1 12 384.38 € 7 298.93 € 6 473.25 € 4
2021 Q4 12 689.98 € 7 289.72 € 6 290.81 € 4
2021 Q3 18 262.52 € 7 671.04 € 6 545.79 € 4
2021 Q2 6 151.34 € 4 878.85 € 4 672.78 € 4
2021 Q1 56 738.83 € 8 076.48 € 6 782.34 € 4
2020 Q4 6 271.58 € 7 029.55 € 7 236.8 € 4
2020 Q3 14 924 € 5 778.38 € 5 834.29 € 5
2020 Q2 19 073.74 € 27 006.29 € 11 175.82 € 5
2020 Q1 45 486.16 € 16 126.81 € 11 095.97 € 5