Name
Steinmann OÜ
Registry code
14133420
VAT number
EE101960191
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.10.2016 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
08121 - Operation of gravel and sand pits; mining of clays and kaolin
316 143 €
-212 477 €
-67%
1 677 €
(estimate is approximate)
161 701 €
2
Submitted
No tax arrears
-131%
-36%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rapla Truck Service osaühing 11520240 | 100% - 2 500.00 EUR | - | - | |
| Margus Liivrand 03.08.1972 (52) | - | Board member | Indirect ownership | Founder |
| Oliver Kruus 02.11.1983 (40) | - | - | - | Founder |
| 2019 21.04.2020 | 2020 12.07.2021 | 2021 30.06.2022 | 2022 20.06.2023 | 2023 19.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 457 750 € | 503 205 € | 549 430 € | 512 238 € | 316 143 € |
| Net profit (loss) for the period | 83 406 € | 40 273 € | 44 601 € | 32 745 € | -212 477 € |
| Profit Margin | 18% | 8% | 8% | 6% | -67% |
| Current Assets | 169 840 € | 198 616 € | 276 025 € | 236 382 € | 27 724 € |
| Fixed Assets | 511 481 € | 570 999 € | 498 863 € | 510 545 € | 565 284 € |
| Total Assets | 681 321 € | 769 615 € | 774 888 € | 746 927 € | 593 008 € |
| Current Liabilities | 163 484 € | 166 059 € | 212 677 € | 216 641 € | 266 698 € |
| Non Current Liabilities | 261 279 € | 306 725 € | 220 779 € | 156 108 € | 164 609 € |
| Total Liabilities | 424 763 € | 472 784 € | 433 456 € | 372 749 € | 431 307 € |
| Share Capital | - | - | - | - | - |
| Equity | 256 558 € | 296 831 € | 341 432 € | 374 178 € | 161 701 € |
| Employees | 3 | 3 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 43 847.51 € | 12 298.27 € | 3 902.87 € | 2 |
| 2023 Q4 | 82 985.03 € | 18 301.4 € | 7 129.79 € | 2 |
| 2023 Q3 | 118 267.32 € | - | 7 129 € | 3 |
| 2023 Q2 | 73 408.53 € | 5 547.23 € | 4 161.71 € | 2 |
| 2023 Q1 | 175 197.56 € | 8 936.8 € | 2 791.69 € | 1 |
| 2022 Q4 | 87 412.52 € | 10 456.12 € | 4 495.54 € | 1 |
| 2022 Q3 | 147 975.4 € | 11 160.28 € | 5 486.83 € | 2 |
| 2022 Q2 | 157 581.4 € | 16 068.95 € | 1 065.65 € | 2 |
| 2022 Q1 | 133 268.23 € | 5 499.96 € | 2 545.65 € | 1 |
| 2021 Q4 | 140 189.51 € | 12 787.38 € | 3 187.25 € | 1 |
| 2021 Q3 | 143 992.06 € | 22 455.17 € | 4 007.82 € | 2 |
| 2021 Q2 | 114 539.51 € | 15 145.25 € | 3 421.01 € | 2 |
| 2021 Q1 | 116 953.46 € | 17 663.62 € | 4 026.95 € | 2 |
| 2020 Q4 | 121 187.19 € | 14 291.05 € | 5 881.2 € | 3 |
| 2020 Q3 | 126 307.19 € | 15 887.39 € | 6 330.55 € | 3 |
| 2020 Q2 | 117 673.78 € | 9 731.62 € | 3 847.25 € | 3 |
| 2020 Q1 | 88 490.08 € | 8 724.98 € | 4 382.32 € | 4 |
