Name
CNC Profmetall OÜ
Registry code
14369039
VAT number
EE102024340
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.11.2017 (7)
Financial year
01.12-30.11
Capital
2 500.00 €
Activity
25119 - Manufacture of other metal structures and parts of structures
477 557 €
70 236 €
15%
1 067 €
(estimate is approximate)
189 736 €
3
Submitted
No tax arrears
37%
30%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Danil Korepanov 16.03.1989 (35) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Deniss Korepanov 04.11.1983 (41) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| 2019 08.04.2020 | 2020 21.07.2021 | 2021 30.06.2022 | 2022 08.05.2023 | 2023 30.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 126 908 € | 133 999 € | 295 688 € | 549 486 € | 477 557 € |
| Net profit (loss) for the period | 43 251 € | 152 € | 12 186 € | 85 252 € | 70 236 € |
| Profit Margin | 34% | 0% | 4% | 16% | 15% |
| Current Assets | 51 387 € | 23 023 € | 82 536 € | 157 366 € | 235 384 € |
| Fixed Assets | 12 159 € | 33 907 € | 23 907 € | 23 907 € | 0 € |
| Total Assets | 63 546 € | 56 930 € | 106 443 € | 181 273 € | 235 384 € |
| Current Liabilities | 10 831 € | 10 962 € | 48 289 € | 37 867 € | 45 648 € |
| Non Current Liabilities | 6 899 € | - | - | - | - |
| Total Liabilities | 17 730 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 45 816 € | 45 968 € | 58 154 € | 143 406 € | 189 736 € |
| Employees | 1 | 2 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 78 239.91 € | 11 239.97 € | 4 409.97 € | 3 |
| 2023 Q4 | 111 681.6 € | 12 919.55 € | 4 409.97 € | 3 |
| 2023 Q3 | 149 626.89 € | 20 966.71 € | 4 409.97 € | 3 |
| 2023 Q2 | 178 625.82 € | 21 305.4 € | 4 433.14 € | 3 |
| 2023 Q1 | 213 621 € | 26 067.1 € | 4 343.83 € | 3 |
| 2022 Q4 | 160 218.84 € | 18 001.78 € | 4 444.27 € | 3 |
| 2022 Q3 | 183 791.07 € | 17 465.64 € | 4 468.95 € | 3 |
| 2022 Q2 | 248 096.08 € | 27 670.77 € | 4 529 € | 3 |
| 2022 Q1 | 134 441 € | 19 752 € | 4 990.73 € | 2 |
| 2021 Q4 | 180 817.9 € | 22 227.8 € | 4 712.18 € | 2 |
| 2021 Q3 | 101 066.54 € | 12 674.28 € | 3 419.52 € | 3 |
| 2021 Q2 | 52 473.81 € | 4 524.41 € | 1 936.41 € | 3 |
| 2021 Q1 | 40 907.69 € | 6 167.67 € | 1 936.41 € | 3 |
| 2020 Q4 | 22 095.15 € | 3 274.53 € | 1 936.41 € | 3 |
| 2020 Q3 | 28 639.68 € | 2 472.81 € | 1 936.41 € | 3 |
| 2020 Q2 | 45 167.09 € | 4 622.1 € | 1 936.41 € | 3 |
| 2020 Q1 | 49 070.69 € | 6 630.42 € | 828.92 € | 3 |
