Name
PSMCM OÜ
Registry code
12742126
VAT number
EE102191927
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.10.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
70221 - Business and other management consultancy activities 62011 - Computer programming activities
82 018 €
24 392 €
30%
1 254 €
(estimate is approximate)
99 112 €
2
Submitted
No tax arrears
25%
23%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Paul Sumin 31.08.1976 (48) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kepa Fund OÜ 16110162 | 50% - 1 250.00 EUR | - | - | Founder |
| HATEX HOUSE OÜ 16052217 | 50% - 1 250.00 EUR | - | - |
| 2019 09.09.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 17.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 53 616 € | 60 616 € | 83 681 € | 121 386 € | 82 018 € |
| Net profit (loss) for the period | 35 132 € | 44 198 € | 47 065 € | 56 422 € | 24 392 € |
| Profit Margin | 66% | 73% | 56% | 46% | 30% |
| Current Assets | 23 355 € | 44 956 € | 62 017 € | 113 860 € | 100 574 € |
| Fixed Assets | 1 434 € | 3 567 € | 3 218 € | 4 119 € | 4 755 € |
| Total Assets | 24 789 € | 48 523 € | 65 235 € | 117 979 € | 105 329 € |
| Current Liabilities | 500 € | 1 500 € | 2 680 € | 5 300 € | 6 217 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 24 289 € | 47 023 € | 62 555 € | 112 679 € | 99 112 € |
| Employees | 0 | 0 | 1 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 25.72 € | 6 342.03 € | 4 397.82 € | - |
| 2023 Q4 | 20 005.96 € | 4 563.26 € | 4 891.95 € | 2 |
| 2023 Q3 | 29 150.76 € | 5 463.27 € | 3 754.21 € | 2 |
| 2023 Q2 | 30 104.05 € | 5 464.85 € | 4 137.32 € | 2 |
| 2023 Q1 | 29 775.84 € | 7 219.45 € | 5 974.41 € | 2 |
| 2022 Q4 | 31 900.8 € | 6 110.79 € | 6 487.77 € | 2 |
| 2022 Q3 | 30 568.31 € | 6 110.79 € | 6 487.77 € | 2 |
| 2022 Q2 | 29 481.54 € | 9 865.47 € | 7 616.8 € | 2 |
| 2022 Q1 | 28 189.47 € | 2 095.56 € | 2 289.6 € | 2 |
| 2021 Q4 | 24 518.22 € | 9 916.43 € | 3 280.73 € | 1 |
| 2021 Q3 | 17 694.29 € | 757.01 € | 820.72 € | 1 |
| 2021 Q2 | 11 759.31 € | - | - | - |
| 2021 Q1 | - | 1 500 € | - | - |
| 2020 Q4 | 12 718.43 € | - | - | - |
| 2020 Q3 | 12 872.8 € | - | - | - |
| 2020 Q2 | 13 650.92 € | 3 868.39 € | 535.31 € | - |
| 2020 Q1 | 8 939.79 € | 500 € | - | - |
