Address
Email address
https://liistuvabrik.eeEHL Profiles | Leading Manufacturer of Interior Wooden MouldingsEHL Profiles Group manufactures premium quality interior wooden mouldings in Estonia, Norway, and Sweden for the global market. Find more.
Name
Liistuvabrik OÜ
Registry code
14829512
VAT number
EE102199754
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.10.2019 (5)
Financial year
01.01-31.12
Capital
830 000.00 €
Activity
16101 - Manufacture of sawn timber
15 383 533 €
-721 288 €
-5%
-
-230 106 €
90
Submitted
No tax arrears
313%
-7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| osaühing Eesti Höövelliist 10106065 | 100% - 830 000.00 EUR | - | - | Founder |
| Andres Vassar 03.02.1984 (40) | - | Board member | - | |
| Andrus Rooks 15.03.1962 (62) | - | Board member | - | |
| Jaan Oja 17.08.1982 (42) | - | Board member | - |
| 2020 28.06.2021 | 2021 16.06.2022 | 2022 16.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|
| Total Revenue | 14 868 691 € | 18 128 359 € | 16 981 780 € | 15 383 533 € |
| Net profit (loss) for the period | -761 182 € | 1 549 133 € | -1 126 769 € | -721 288 € |
| Profit Margin | -5% | 9% | -7% | -5% |
| Current Assets | 3 728 886 € | 5 987 768 € | 5 587 188 € | 5 387 122 € |
| Fixed Assets | 6 930 112 € | 5 975 812 € | 5 639 947 € | 4 538 858 € |
| Total Assets | 10 658 998 € | 11 963 580 € | 11 227 135 € | 9 925 980 € |
| Current Liabilities | 11 390 180 € | 11 084 672 € | 11 516 910 € | 10 156 086 € |
| Non Current Liabilities | - | 60 957 € | 19 043 € | 0 € |
| Total Liabilities | - | 11 145 629 € | 11 535 953 € | - |
| Share Capital | - | - | - | - |
| Equity | -731 182 € | 817 951 € | -308 818 € | -230 106 € |
| Employees | 116 | 116 | 110 | 90 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 965 690.55 € | - | 245 487.77 € | 105 |
| 2023 Q4 | 4 728 751.11 € | 155 508.77 € | 250 594.73 € | 84 |
| 2023 Q3 | 4 475 799.86 € | 209 478.24 € | 299 956.8 € | 91 |
| 2023 Q2 | 5 785 936.92 € | 132 049.4 € | 244 785.86 € | 89 |
| 2023 Q1 | 3 610 697.74 € | - | 218 216.11 € | 92 |
| 2022 Q4 | 4 946 879.12 € | 10 776.56 € | 281 400.13 € | 91 |
| 2022 Q3 | 5 261 484.84 € | - | 314 960.39 € | 114 |
| 2022 Q2 | 6 197 897.2 € | - | 269 758.77 € | 119 |
| 2022 Q1 | 4 217 923.69 € | - | 208 634.17 € | 111 |
| 2021 Q4 | 5 932 291.99 € | - | 229 217.1 € | 105 |
| 2021 Q3 | 5 274 683.11 € | - | 258 105.17 € | 112 |
| 2021 Q2 | 5 474 704.65 € | - | 242 184.54 € | 120 |
| 2021 Q1 | 4 400 759.83 € | - | 278 535.57 € | 128 |
| 2020 Q4 | 5 013 037.18 € | - | 210 455.63 € | 125 |
| 2020 Q3 | 3 853 069.18 € | - | 222 113.1 € | 124 |
| 2020 Q2 | 3 995 659.14 € | - | 193 923.31 € | 124 |
| 2020 Q1 | 2 533 531.15 € | - | 248 742.38 € | 114 |
