Address
Email address
Phone number
Website
https://www.supplierplus.comSupplierPlus - Invoice finance made easy - Home SupplierPlus is a Supply Chain Finance solution that takes the hassle out of factoring
Name
SupplierPlus Group OÜ
Registry code
12871059
VAT number
EE101801797
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.06.2015 (9)
Financial year
01.01-31.12
Capital
183 168.00 €
Activity
63121 - Web portals 70221 - Business and other management consultancy activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ ÜT HOLDING 14724308 | 39% - 71 655.00 EUR | - | - | |
| KKVentures OÜ 16224322 | 4% - 6 851.00 EUR | - | - | |
| Holding Solutions OÜ 11534800 | 3% - 6 055.00 EUR | - | - | |
| ATUM Private Equity OÜ 12228636 | 27% - 49 939.00 EUR | - | - | |
| Milan Investeeringute OÜ 11156751 | 15% - 28 108.00 EUR | - | - | |
| SupplierPlus Group OÜ 12871059 | 9% - 16 761.00 EUR | - | - | |
| Royalty Capital OÜ 14328230 | 1% - 1 431.00 EUR | - | - | |
| OÜ Sine Qua Non 12094242 | 1% - 1 209.00 EUR | - | - | |
| Vivaland OÜ 11027781 | 1% - 1 159.00 EUR | - | - | |
| Indrek Vilms 22.11.1977 (47) | - | Board member | Indirect ownership | Founder |
| Kaspar Kägu 05.09.1987 (37) | - | Board member | Indirect ownership | |
| Peeter Puppart 02.08.1987 (37) | - | Board member | Other control or influence (contractual, family or other relationships) |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| CP Funding 1 OÜ 14565065 | 100% - 3 000.00 EUR | - | - | |
| SupplierPlus Global OÜ 16264876 | 100% - 2 500.00 EUR | - | - | Founder |
| SupplierPlus Finance OÜ 16179886 | 100% - 2 500.00 EUR | - | - | Founder |
| SupplierPlus Ukraine OÜ 14855933 | 100% - 2 500.00 EUR | - | - | Founder |
| SupplierPlus OÜ 14096937 | 100% - 2 500.00 EUR | - | - | Founder |
| SupplierPlus Group OÜ 12871059 | 9% - 16 761.00 EUR | - | - | |
| DRUMMEL EUROPE OÜ 16415476 | - | - | - | Founder |
| 2019 31.08.2020 | 2020 30.06.2021 | 2021 25.01.2023 | 2022 09.01.2024 | |
|---|---|---|---|---|
| Total Revenue | 283 523 € | 209 789 € | 670 988 € | 609 261 € |
| Net profit (loss) for the period | -393 270 € | -322 374 € | -122 176 € | -971 074 € |
| Profit Margin | -139% | -154% | -18% | -159% |
| Current Assets | 36 011 € | 349 274 € | 47 266 € | 231 753 € |
| Fixed Assets | 811 146 € | 1 066 001 € | 1 615 205 € | 2 162 591 € |
| Total Assets | 847 157 € | 1 415 275 € | 1 662 471 € | 2 394 344 € |
| Current Liabilities | 730 581 € | 1 124 384 € | 962 756 € | 1 665 703 € |
| Non Current Liabilities | 3 311 € | 0 € | 0 € | - |
| Total Liabilities | 733 892 € | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 113 265 € | 290 891 € | 699 715 € | 728 641 € |
| Employees | 8 | 8 | 11 | 13 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 45 924.53 € | - | 11 159.48 € | 5 |
| 2023 Q4 | 38 670.88 € | 10 016.91 € | 15 408.14 € | 5 |
| 2023 Q3 | 54 678.11 € | 8 027.99 € | 13 600.58 € | 6 |
| 2023 Q2 | 53 847.94 € | 47 834.51 € | 52 981.24 € | 7 |
| 2023 Q1 | 78 259.5 € | 66 149.96 € | 73 571.78 € | 11 |
| 2022 Q4 | 65 147.73 € | 55 092.68 € | 56 538.9 € | 17 |
| 2022 Q3 | 40 872.7 € | 57 308.2 € | 59 008.28 € | 17 |
| 2022 Q2 | 25 811.39 € | 61 820.71 € | 66 166.23 € | 14 |
| 2022 Q1 | 53 323.52 € | 39 997.87 € | 42 175.29 € | 15 |
| 2021 Q4 | 28 871.25 € | 45 124.01 € | 48 459.59 € | 15 |
| 2021 Q3 | 12 842.88 € | 44 202.15 € | 47 888.69 € | 13 |
| 2021 Q2 | 8 221.3 € | 44 284.87 € | 47 388.14 € | 12 |
| 2021 Q1 | 9 588.65 € | 65 528.5 € | 70 355.53 € | 11 |
| 2020 Q4 | 18 615.85 € | 37 468.02 € | 39 970.32 € | 12 |
| 2020 Q3 | 17 812.63 € | 23 780.42 € | 25 459.08 € | 11 |
| 2020 Q2 | 26 572.22 € | 36 626.02 € | 39 154.76 € | 11 |
| 2020 Q1 | 16 182.99 € | 27 068.04 € | 28 800.61 € | 10 |
