Name
PACK&FLY GROUP OÜ
Registry code
12722833
VAT number
EE101850955
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.09.2014 (10)
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
156 953 €
42 663 €
27%
1 226 €
(estimate is approximate)
297 325 €
5
Submitted
No tax arrears
14%
4%
| 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 | - |
| 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 |
| 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 |
