Name
Pleht Grupp OÜ
Registry code
14338955
VAT number
EE102051559
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.09.2017 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
42991 - Construction of other civil engineering projects n.e.c.
45 351 €
-186 €
-0%
657 €
(estimate is approximate)
21 519 €
1
Submitted
No tax arrears
-1%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Janel Väljan 09.12.1980 (43) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Siim Sarap 24.10.1983 (40) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| 2019 21.07.2020 | 2020 31.03.2021 | 2021 27.05.2022 | 2022 23.03.2023 | 2023 06.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 266 510 € | 31 120 € | 26 858 € | 52 595 € | 45 351 € |
| Net profit (loss) for the period | -22 475 € | -6 424 € | -3 269 € | 12 866 € | -186 € |
| Profit Margin | -8% | -21% | -12% | 24% | -0% |
| Current Assets | 36 029 € | 24 226 € | 18 049 € | 22 925 € | 18 085 € |
| Fixed Assets | 12 711 € | 11 337 € | 9 963 € | 11 019 € | 9 062 € |
| Total Assets | 48 740 € | 35 563 € | 28 012 € | 33 944 € | 27 147 € |
| Current Liabilities | 45 146 € | 36 739 € | 19 173 € | 12 239 € | 5 628 € |
| Non Current Liabilities | 10 000 € | 11 654 € | 0 € | 0 € | 0 € |
| Total Liabilities | 55 146 € | 48 393 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | -6 406 € | -12 830 € | 8 839 € | 21 705 € | 21 519 € |
| Employees | 10 | 5 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 15 136.49 € | 1 818.03 € | 664.67 € | 1 |
| 2023 Q4 | 11 249.19 € | 701.67 € | 694.53 € | 1 |
| 2023 Q3 | 14 265.15 € | 1 801.29 € | 694.53 € | 1 |
| 2023 Q2 | 8 860.5 € | 648.21 € | 694.53 € | 1 |
| 2023 Q1 | 14 389.8 € | 1 027.35 € | 682.55 € | 1 |
| 2022 Q4 | 11 224.93 € | 1 222.28 € | 696.68 € | 1 |
| 2022 Q3 | 20 456.2 € | 2 024.13 € | 780.66 € | 1 |
| 2022 Q2 | 3 867 € | 879.81 € | 671.94 € | 1 |
| 2022 Q1 | 2 535 € | 3 824.34 € | 2 684.87 € | 1 |
| 2021 Q4 | 8 724 € | 3 071.97 € | 2 215.93 € | 1 |
| 2021 Q3 | 6 099 € | 9 479.5 € | 7 568.94 € | 1 |
| 2021 Q2 | - | 1 242.69 € | 1 321 € | 1 |
| 2021 Q1 | - | 1 007 € | 1 606.1 € | 1 |
| 2020 Q4 | 3 435.61 € | 1 308.85 € | 1 308.85 € | 2 |
| 2020 Q3 | - | 1 424.15 € | 1 424.15 € | 2 |
| 2020 Q2 | 9 204.33 € | 2 983.24 € | 2 642.68 € | 2 |
| 2020 Q1 | 2 087.23 € | 7 709.39 € | 8 473.96 € | 2 |
