Name
Profactor-Baltic OÜ
Registry code
14084070
VAT number
EE101907785
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.07.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46741 - Wholesale of plumbing and heating equipment and supplies
1 109 804 €
283 095 €
26%
-
1 786 864 €
0
Submitted
No tax arrears
16%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jurex Consulting OÜ 11532183 | - | - | - | Founder |
| 2019 14.07.2020 | 2020 30.06.2021 | 2021 27.06.2022 | 2022 20.06.2023 | 2023 20.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 562 444 € | 2 324 672 € | 3 408 891 € | 2 014 032 € | 1 109 804 € |
| Net profit (loss) for the period | 796 651 € | -357 585 € | 362 798 € | 466 619 € | 283 095 € |
| Profit Margin | 22% | -15% | 11% | 23% | 26% |
| Current Assets | 2 735 820 € | 2 855 153 € | 3 669 142 € | 5 112 456 € | 5 393 877 € |
| Fixed Assets | - | - | - | 0 € | 0 € |
| Total Assets | 2 735 820 € | 2 855 153 € | 3 669 142 € | 5 112 456 € | 5 393 877 € |
| Current Liabilities | 1 523 882 € | 2 180 800 € | 2 631 991 € | 3 608 686 € | 3 607 013 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 211 938 € | 674 353 € | 1 037 151 € | 1 503 770 € | 1 786 864 € |
| Employees | 1 | 1 | 1 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 128 223.92 € | 6 179.01 € | - | - |
| 2023 Q4 | 86 213.55 € | 10 176.81 € | - | - |
| 2023 Q3 | 577 149.64 € | - | - | - |
| 2023 Q2 | 100 994.16 € | 57 565.3 € | - | - |
| 2023 Q1 | 134 062.83 € | 12 747.05 € | - | - |
| 2022 Q4 | 578 391.65 € | 9 346.11 € | 662.5 € | - |
| 2022 Q3 | 235 615.58 € | 38 285.03 € | 993.75 € | - |
| 2022 Q2 | 215 487.31 € | 10 436.29 € | 634.19 € | - |
| 2022 Q1 | 1 538 464.43 € | 17 345.43 € | 908.82 € | 1 |
| 2021 Q4 | 876 838.71 € | 14 431.11 € | 908.82 € | 1 |
| 2021 Q3 | 541 910.77 € | 13 532.65 € | 908.82 € | 1 |
| 2021 Q2 | 546 902.53 € | 8 774.63 € | 908.82 € | 1 |
| 2021 Q1 | 494 094.74 € | 11 694.53 € | 908.82 € | 1 |
| 2020 Q4 | 997 639.51 € | 57 850.78 € | 908.82 € | 1 |
| 2020 Q3 | 381 575.25 € | 18 137.15 € | 908.82 € | 1 |
| 2020 Q2 | 556 073.89 € | 11 788.75 € | 908.82 € | 1 |
| 2020 Q1 | 477 235.77 € | 7 747.68 € | 908.82 € | 1 |
