Name
profikliima OÜ
Registry code
14127767
VAT number
EE101921101
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.10.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47541 - Retail sale of electrical household appliances in specialised stores
4 676 311 €
104 135 €
2%
2 489 €
(estimate is approximate)
238 748 €
10
Submitted
No tax arrears
44%
21%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Hannes Aus 18.03.1990 (34) | 33% - 834.00 EUR | - | - | Founder |
| Indrek Blauberg 09.03.1987 (37) | 33% - 833.00 EUR | Board member | - | |
| Magno Kure 27.03.1990 (34) | 33% - 833.00 EUR | - | - | Founder |
| 2019 29.03.2022 | 2020 06.04.2022 | 2021 05.07.2022 | 2022 14.08.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 491 963 € | 3 822 601 € | 3 788 398 € | 4 761 350 € | 4 676 311 € |
| Net profit (loss) for the period | -202 631 € | 23 456 € | 104 401 € | 186 144 € | 104 135 € |
| Profit Margin | -8% | 1% | 3% | 4% | 2% |
| Current Assets | 353 928 € | 384 995 € | 404 893 € | 987 795 € | 484 701 € |
| Fixed Assets | 55 011 € | 38 886 € | 413 € | 1 979 € | 2 184 € |
| Total Assets | 408 939 € | 423 881 € | 405 306 € | 989 774 € | 486 885 € |
| Current Liabilities | 547 132 € | 579 814 € | 456 838 € | 855 161 € | 248 137 € |
| Non Current Liabilities | 41 196 € | 0 € | - | - | - |
| Total Liabilities | 588 328 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | -179 389 € | -155 933 € | -51 532 € | 134 613 € | 238 748 € |
| Employees | 8 | 11 | 10 | 11 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 521 359.97 € | 43 428.74 € | 37 199.8 € | 9 |
| 2023 Q4 | 988 561.69 € | 63 797.17 € | 35 185.07 € | 9 |
| 2023 Q3 | 895 820.32 € | 58 651.27 € | 44 635.11 € | 9 |
| 2023 Q2 | 1 343 720.43 € | 44 566.08 € | 40 868.66 € | 10 |
| 2023 Q1 | 972 356.56 € | 36 999.85 € | 39 104.15 € | 10 |
| 2022 Q4 | 2 018 620.21 € | 89 175.52 € | 31 400.15 € | 10 |
| 2022 Q3 | 1 480 388.51 € | 107 769.89 € | 27 538 € | 10 |
| 2022 Q2 | 958 273.12 € | 68 605.24 € | 27 920.49 € | 9 |
| 2022 Q1 | 538 875.7 € | 27 850.77 € | 28 327.44 € | 8 |
| 2021 Q4 | 1 305 755.3 € | 83 705.55 € | 32 022.42 € | 8 |
| 2021 Q3 | 1 232 852.52 € | 58 502.87 € | 26 369.91 € | 10 |
| 2021 Q2 | 802 032.27 € | 82 406.43 € | 28 417.3 € | 9 |
| 2021 Q1 | 609 469 € | 31 010.76 € | 32 304.96 € | 9 |
| 2020 Q4 | 1 573 405.14 € | 91 418.4 € | 28 072.26 € | 11 |
| 2020 Q3 | 985 596.47 € | 64 572.9 € | 22 049.78 € | 12 |
| 2020 Q2 | 519 646.22 € | 31 139.49 € | 27 082.55 € | 8 |
| 2020 Q1 | 536 445.01 € | 39 399.55 € | 26 686.48 € | 11 |
