Address
Email address
Phone number
https://valguskate.eeAknakatted, kardinad ja rulood | Telli aknakatted ValguskattestValguskate tegeleb eritellimus aknakatete, garderoobide, liuguste ja peeglite mõõtmise, müügi ja paigaldusega Eestis.
Name
AMSR GRUPP OÜ
Registry code
14292779
VAT number
EE101989347
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.07.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
81211 - General cleaning of buildings 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere
230 560 €
-7 004 €
-3%
-
23 442 €
0
Submitted
No tax arrears
-30%
-17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Siim Penu 07.11.1988 (35) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 21.10.2020 | 2020 30.06.2021 | 2021 05.07.2022 | 2022 29.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 119 443 € | 186 481 € | 222 436 € | 226 936 € | 230 560 € |
| Net profit (loss) for the period | 11 594 € | 6 855 € | 15 981 € | -3 373 € | -7 004 € |
| Profit Margin | 10% | 4% | 7% | -1% | -3% |
| Current Assets | 17 913 € | 20 518 € | 26 250 € | 24 332 € | 25 189 € |
| Fixed Assets | 21 975 € | 18 658 € | 63 636 € | 51 317 € | 16 123 € |
| Total Assets | 39 888 € | 39 176 € | 89 886 € | 75 649 € | 41 312 € |
| Current Liabilities | 12 884 € | 9 484 € | 23 363 € | 16 839 € | 14 822 € |
| Non Current Liabilities | 7 074 € | 2 907 € | 23 757 € | 19 417 € | 3 048 € |
| Total Liabilities | 19 958 € | 12 391 € | 47 120 € | 36 256 € | 17 870 € |
| Share Capital | - | - | - | - | - |
| Equity | 19 930 € | 26 785 € | 42 766 € | 39 393 € | 23 442 € |
| Employees | 2 | 3 | 3 | 2 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 58 935.53 € | 10 830.81 € | 1 953.65 € | 3 |
| 2023 Q4 | 85 219.75 € | 16 722.62 € | 1 745.99 € | 3 |
| 2023 Q3 | 60 976.78 € | 6 299.59 € | 1 240.71 € | 3 |
| 2023 Q2 | 57 743.35 € | 6 661.03 € | 1 240.71 € | 2 |
| 2023 Q1 | 54 699.76 € | 5 548.32 € | 1 240.71 € | 3 |
| 2022 Q4 | 56 008.77 € | 6 990.11 € | 2 142.31 € | 3 |
| 2022 Q3 | 57 855 € | 9 114.75 € | 2 593.11 € | 3 |
| 2022 Q2 | 55 953 € | 8 794.06 € | 2 824.05 € | 3 |
| 2022 Q1 | 58 725 € | 10 042.54 € | 3 204.39 € | 3 |
| 2021 Q4 | 61 930.9 € | 9 437.92 € | 2 557.57 € | 5 |
| 2021 Q3 | 61 164.4 € | 692.1 € | 3 011.95 € | 5 |
| 2021 Q2 | 63 801.01 € | 8 390.26 € | 2 158.76 € | 5 |
| 2021 Q1 | 47 037.5 € | 8 430.61 € | 2 404.29 € | 4 |
| 2020 Q4 | 53 227.92 € | 9 159.99 € | 1 513.74 € | 4 |
| 2020 Q3 | 53 191.55 € | 6 105.2 € | 1 109.02 € | 3 |
| 2020 Q2 | 48 985.1 € | 7 416.8 € | 989.54 € | 3 |
| 2020 Q1 | 50 661.5 € | 9 818.72 € | 3 777.22 € | 3 |
