Name
ProfitOne OÜ
Registry code
14017719
VAT number
EE102006258
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.03.2016 (8)
Financial year
01.01-31.12
Capital
2 508.00 €
Activity
2511 - Manufacture of metal structures and parts of structures
165 964 €
27 963 €
17%
1 529 €
(estimate is approximate)
198 537 €
6
Submitted
No tax arrears
14%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AVO LOOB 20.06.1968 (56) | 100% - 2 508.00 EUR | Board member | Direct ownership |
| 2019 03.09.2020 | 2020 28.06.2021 | 2021 22.06.2022 | 2022 26.06.2023 | 2023 10.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 219 859 € | 188 262 € | 216 721 € | 178 980 € | 165 964 € |
| Net profit (loss) for the period | 19 003 € | 52 137 € | 2 000 € | 2 430 € | 27 963 € |
| Profit Margin | 9% | 28% | 1% | 1% | 17% |
| Current Assets | 242 080 € | 244 219 € | 206 583 € | 69 831 € | 71 572 € |
| Fixed Assets | 102 291 € | 394 764 € | 460 038 € | 482 131 € | 445 729 € |
| Total Assets | 344 371 € | 638 983 € | 666 621 € | 551 962 € | 517 301 € |
| Current Liabilities | 18 014 € | 268 640 € | 302 809 € | 170 050 € | 155 781 € |
| Non Current Liabilities | 212 351 € | 204 200 € | 195 669 € | 211 338 € | 162 983 € |
| Total Liabilities | 230 365 € | 472 840 € | 498 478 € | 381 388 € | 318 764 € |
| Share Capital | - | - | - | - | - |
| Equity | 114 006 € | 166 143 € | 168 143 € | 170 574 € | 198 537 € |
| Employees | 5 | 4 | 7 | 7 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 39 887 € | 18 675.43 € | 11 299.66 € | 5 |
| 2023 Q4 | 43 077 € | 20 660.28 € | 12 921.43 € | 5 |
| 2023 Q3 | 39 218 € | 20 194.53 € | 13 325.52 € | 6 |
| 2023 Q2 | 47 582 € | 20 638.47 € | 12 295.84 € | 6 |
| 2023 Q1 | 26 726 € | 17 962.28 € | 13 894.71 € | 7 |
| 2022 Q4 | 49 907 € | 22 630.74 € | 14 257.25 € | 7 |
| 2022 Q3 | 82 294.83 € | 13 030.95 € | 8 389.23 € | 8 |
| 2022 Q2 | 34 295.44 € | 10 569.34 € | 6 776.29 € | 6 |
| 2022 Q1 | 85 218.04 € | 9 190.67 € | 5 062.02 € | 7 |
| 2021 Q4 | 74 600.82 € | 14 336.73 € | 6 127.05 € | 4 |
| 2021 Q3 | 77 898.86 € | 13 312.33 € | 5 936.97 € | 5 |
| 2021 Q2 | 54 062.65 € | 7 780.01 € | 3 304.36 € | 4 |
| 2021 Q1 | 48 282 € | - | 4 620.96 € | 3 |
| 2020 Q4 | 18 502 € | - | 5 420.22 € | 3 |
| 2020 Q3 | 88 418.2 € | 16 430.61 € | 4 742.52 € | 4 |
| 2020 Q2 | 29 080 € | 6 520.05 € | 4 316.08 € | 5 |
| 2020 Q1 | 18 039 € | 5 937.74 € | 6 312.89 € | 5 |
