Name
Procad OÜ
Registry code
14039023
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.04.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
71121 - Constructional engineering-technical designing and consulting
39 920 €
-30 591 €
-77%
2 170 €
(estimate is approximate)
-8 113 €
2
Submitted
No tax arrears
377%
-106%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Aarne Nirk 08.05.1987 (37) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
Erik Salur 24.09.1987 (37) | - | - | - | Founder |
2019 30.06.2020 | 2020 21.03.2021 | 2021 29.06.2022 | 2022 24.06.2023 | 2023 15.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 39 490 € | 38 485 € | 24 322 € | 39 750 € | 39 920 € |
Net profit (loss) for the period | 12 087 € | 9 720 € | -8 816 € | -11 898 € | -30 591 € |
Profit Margin | 31% | 25% | -36% | -30% | -77% |
Current Assets | 29 153 € | 57 222 € | 26 989 € | 53 401 € | 28 887 € |
Fixed Assets | 6 515 € | 18 165 € | 37 395 € | 0 € | 0 € |
Total Assets | 35 668 € | 75 387 € | 64 384 € | 53 401 € | 28 887 € |
Current Liabilities | 196 € | 195 € | 7 € | 922 € | 0 € |
Non Current Liabilities | 2 000 € | 32 000 € | 30 000 € | 30 000 € | 37 000 € |
Total Liabilities | 2 196 € | 32 195 € | 30 007 € | 30 922 € | - |
Share Capital | - | - | - | - | - |
Equity | 33 472 € | 43 192 € | 34 377 € | 22 479 € | -8 113 € |
Employees | 1 | 1 | 2 | 2 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | - | 6 118.42 € | 6 633.36 € | 1 |
2023 Q4 | - | 6 093.63 € | 6 613.47 € | 2 |
2023 Q3 | - | 6 093.63 € | 6 613.47 € | 2 |
2023 Q2 | - | 5 903.14 € | 6 406.95 € | 2 |
2023 Q1 | - | 5 994.59 € | 6 505.46 € | 2 |
2022 Q4 | - | 5 567.2 € | 6 044.57 € | 2 |
2022 Q3 | - | 3 773.54 € | 4 099.47 € | 2 |
2022 Q2 | - | 2 521.64 € | 2 745.26 € | 1 |
2022 Q1 | - | 2 431.85 € | 2 652.92 € | 1 |
2021 Q4 | - | 2 488.62 € | 2 723.31 € | 2 |
2021 Q3 | - | 2 488.62 € | 2 723.31 € | 2 |
2021 Q2 | - | 2 288.62 € | 2 523.31 € | 2 |
2021 Q1 | - | 2 029.45 € | 2 233.25 € | 2 |
2020 Q4 | - | 2 237.07 € | 2 472.08 € | 2 |
2020 Q3 | - | 1 444.89 € | 1 606.74 € | 2 |
2020 Q2 | - | 554.16 € | 626.04 € | 1 |
2020 Q1 | - | 545.19 € | 604.36 € | 1 |