Name
OÜ PIILIA KAUBANDUS
Registry code
10292009
VAT number
EE100297849
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.10.1997 (28)
Financial year
01.01-31.12
Capital
53 000.00 €
Activity
46391 - Non-specialised wholesale of food, beverages and tobacco
496 409 €
-16 330 €
-1%
1 484 €
(estimate is approximate)
325 208 €
0
-
No tax arrears
-5%
-4%
| 2019 11.06.2020 | 2020 29.06.2021 | 2021 08.09.2022 | 2022 30.06.2023 | 2023 01.07.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1 176 439 € | 1 258 803 € | 1 123 689 € | 1 210 676 € | 1 431 564 € | 421 800 € |
| Net profit (loss) for the period | 27 666 € | 32 321 € | 55 831 € | 58 415 € | -16 330 € | -14 034 € |
| Profit Margin | 2% | 3% | 5% | 5% | -1% | -3% |
| Current Assets | 318 622 € | 352 708 € | 383 616 € | 446 882 € | 423 034 € | 314 457 € |
| Fixed Assets | 35 458 € | 11 520 € | 890 € | 4 777 € | 1 405 € | 23 770 € |
| Total Assets | 354 080 € | 364 228 € | 384 506 € | 451 659 € | 424 439 € | 338 227 € |
| Current Liabilities | 148 459 € | 129 195 € | 96 542 € | 108 680 € | 99 231 € | 115 396 € |
| Non Current Liabilities | 10 650 € | 7 741 € | 4 841 € | 1 441 € | 0 € | 11 657 € |
| Total Liabilities | 159 109 € | 136 936 € | 101 383 € | 110 121 € | - | 127 053 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 194 971 € | 227 292 € | 283 123 € | 341 538 € | 325 208 € | 211 174 € |
| Employees | 5 | 4 | 4 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 5 298 € | 742 € | 0 € | - |
| 2025 Q3 | 119 555 € | 15 713 € | 0 € | - |
| 2025 Q2 | 322 362 € | 39 689 € | 0 € | - |
| 2025 Q1 | 134 916 € | 29 578 € | 0 € | - |
| 2024 Q4 | 20 060 € | 554 € | 0 € | - |
| 2024 Q3 | 72 053 € | 8 962 € | 0 € | - |
| 2024 Q2 | 393 526 € | 51 116 € | 0 € | - |
| 2024 Q1 | 163 173 € | 20 752 € | 9 082 € | - |
| 2023 Q4 | 224 799 € | 10 671 € | 6 158 € | 3 |
| 2023 Q3 | 713 470 € | 71 682 € | 8 136 € | 3 |
| 2023 Q2 | 949 683 € | 111 598 € | 7 005 € | 3 |
| 2023 Q1 | 407 613 € | 31 804 € | 6 588 € | 3 |
| 2022 Q4 | 262 105 € | 18 752 € | 6 438 € | 3 |
| 2022 Q3 | 607 395 € | 49 637 € | 5 795 € | 3 |
| 2022 Q2 | 788 037 € | 93 259 € | 5 756 € | 3 |
| 2022 Q1 | 390 761 € | 34 412 € | 8 307 € | 3 |
