Name
Filter Plus OÜ
Registry code
14610854
VAT number
EE102120202
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.11.2018 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
28251 - Manufacture of non-domestic cooling and ventilation equipment
5 183 729 €
364 769 €
7%
-
2 830 691 €
40
Submitted
No tax arrears
13%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andre Rannula 08.01.1986 (38) | 25% - 625.00 EUR | Board member | Direct ownership | |
| Sander Veanes 08.11.1984 (40) | 75% - 1 875.00 EUR | Board member | Direct ownership | |
| Heino Veanes 03.06.1960 (64) | - | - | - | Founder |
| 2019 16.04.2020 | 2020 26.03.2021 | 2021 10.05.2022 | 2022 04.05.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 595 899 € | 16 483 419 € | 2 205 664 € | 3 485 676 € | 5 183 729 € |
| Net profit (loss) for the period | 19 574 € | 2 737 830 € | 135 485 € | 73 412 € | 364 769 € |
| Profit Margin | 3% | 17% | 6% | 2% | 7% |
| Current Assets | 210 240 € | 1 631 154 € | 1 549 426 € | 1 159 639 € | 2 057 698 € |
| Fixed Assets | 95 185 € | 1 417 534 € | 1 753 422 € | 2 177 907 € | 1 910 832 € |
| Total Assets | 305 425 € | 3 048 688 € | 3 302 848 € | 3 337 546 € | 3 968 530 € |
| Current Liabilities | 254 571 € | 237 678 € | 376 624 € | 529 665 € | 659 503 € |
| Non Current Liabilities | 28 780 € | 51 106 € | 95 836 € | 248 183 € | 478 336 € |
| Total Liabilities | 283 351 € | 288 784 € | 472 460 € | 777 848 € | 1 137 839 € |
| Share Capital | - | - | - | - | - |
| Equity | 22 074 € | 2 759 904 € | 2 830 388 € | 2 559 698 € | 2 830 691 € |
| Employees | 10 | 14 | 22 | 28 | 40 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 145 647.92 € | 206 243.35 € | 146 717.62 € | 48 |
| 2023 Q4 | 2 711 269.6 € | 197 420.16 € | 130 970.76 € | 46 |
| 2023 Q3 | 1 909 410.24 € | 146 099.59 € | 129 156.93 € | 44 |
| 2023 Q2 | 1 588 654.5 € | 131 402.55 € | 118 889.14 € | 40 |
| 2023 Q1 | 1 306 607.49 € | 96 620.31 € | 100 988.85 € | 38 |
| 2022 Q4 | 1 501 339.47 € | 102 286.54 € | 91 686.36 € | 35 |
| 2022 Q3 | 1 230 514.08 € | 105 380.27 € | 80 595.73 € | 32 |
| 2022 Q2 | 1 121 187.19 € | 90 216.8 € | 72 489.38 € | 25 |
| 2022 Q1 | 902 994.41 € | 80 360.78 € | 66 513.14 € | 25 |
| 2021 Q4 | 871 734.47 € | 110 454.83 € | 61 207.09 € | 25 |
| 2021 Q3 | 766 001.94 € | 69 584.95 € | 55 340.71 € | 23 |
| 2021 Q2 | 773 913.18 € | 93 100.91 € | 50 820.99 € | 21 |
| 2021 Q1 | 642 642.84 € | - | 47 927.13 € | 22 |
| 2020 Q4 | 991 825.05 € | 57 271.68 € | 40 415.16 € | 20 |
| 2020 Q3 | 458 117.96 € | - | 38 866.69 € | 18 |
| 2020 Q2 | 15 583 882.7 € | 57 781.19 € | 17 867.2 € | 13 |
| 2020 Q1 | 397 956.8 € | 28 175.58 € | 15 519.36 € | 12 |
