CNC Stuudio OÜ

12788677

Company info

CNC Stuudio OÜ

12788677

Avaleht - CNC Stuudiohttps://cncstuudio.eeAvaleht - CNC Stuudio

CNC tööd Freesimine Lõikamine Graveerimine 3D Uuri lähemalt Vesilõikus 5 telge  Tööpind 4100×1760mm Max surve 4000 bar Uuri lähemalt Servade kantimine Kiire […]

General info

Name

CNC Stuudio OÜ

Registry code

12788677

VAT number

EE101792398

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.01.2015 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

3109 - Manufacture of other furniture 32991 - Other manufacturing n.e.c.

Revenue

629 540 €

Profit

-49 678 €

Profit margin

-8%

Gross salary

1 719 €

(estimate is approximate)

Equity

211 006 €

Employees

7

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-24%

Return on assets

-11%

Related parties

Owner Representative Beneficial owner Roles

Väino Madar

28.09.1966 (58)

100% - 2 500.00 EUR Board member Direct ownership

Jaanek Madar

08.05.1990 (34)

- Board member -

Financial info

2019
17.02.2020
2020
10.05.2021
2021
28.02.2022
2022
22.05.2023
2023
06.06.2024
Total Revenue 394 752 € 405 268 € 588 347 € 767 827 € 629 540 €
Net profit (loss) for the period 10 105 € 12 575 € 74 715 € 105 750 € -49 678 €
Profit Margin 3% 3% 13% 14% -8%
Current Assets 83 223 € 94 958 € 149 454 € 169 457 € 98 705 €
Fixed Assets 109 714 € 212 079 € 181 623 € 394 212 € 339 128 €
Total Assets 192 937 € 307 037 € 331 077 € 563 669 € 437 833 €
Current Liabilities 45 159 € 51 449 € 80 639 € 110 653 € 117 966 €
Non Current Liabilities 26 815 € 122 050 € 76 208 € 178 413 € 108 861 €
Total Liabilities 71 974 € 173 499 € 156 847 € 289 066 € 226 827 €
Share Capital - - - - -
Equity 120 963 € 133 538 € 174 230 € 274 603 € 211 006 €
Employees 6 6 6 9 7

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 135 918.49 € 26 616.04 € 20 995.25 € 6
2023 Q4 160 208.1 € 32 050.83 € 18 491.5 € 6
2023 Q3 144 181.26 € 31 182.56 € 19 077.81 € 6
2023 Q2 156 047.53 € 29 517.17 € 18 631.78 € 7
2023 Q1 173 823.22 € 10 614.87 € 22 336.62 € 7
2022 Q4 221 821.32 € 35 423.01 € 19 397.99 € 8
2022 Q3 194 653.29 € 36 759.48 € 19 068.15 € 8
2022 Q2 191 160.56 € 31 965.8 € 17 455.75 € 7
2022 Q1 158 161.12 € 34 654.91 € 18 968.1 € 7
2021 Q4 168 912.21 € 33 644.47 € 15 876.5 € 7
2021 Q3 146 857.77 € 32 502.92 € 16 067.81 € 7
2021 Q2 138 830.8 € 28 453.04 € 14 093.32 € 7
2021 Q1 121 870.03 € 24 518.53 € 13 983.87 € 8
2020 Q4 132 243.3 € 22 221.51 € 11 302.73 € 6
2020 Q3 105 790.66 € 19 464.46 € 10 367.68 € 6
2020 Q2 82 578.44 € 17 535.75 € 10 653.97 € 6
2020 Q1 73 408.05 € - 17 347.28 € 7