Name
Osaühing PROFITÖÖRIIST
Registry code
10375058
VAT number
EE100243990
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.02.1998 (28)
Financial year
01.01-31.12
Capital
12 444.00 €
Activity
77321 - Rental and leasing of construction and civil engineering machinery and equipment
9 364 €
-1 410 €
-5%
762 €
(estimate is approximate)
26 157 €
0
-
No tax arrears
-5%
-5%
| 2019 29.06.2020 | 2020 28.06.2021 | 2021 26.06.2022 | 2022 12.06.2023 | 2023 22.06.2024 | 2024 29.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 41 855 € | 41 318 € | 43 188 € | 36 762 € | 29 542 € | 24 859 € |
| Net profit (loss) for the period | -21 597 € | 2 069 € | 1 324 € | -2 482 € | -1 410 € | -1 379 € |
| Profit Margin | -52% | 5% | 3% | -7% | -5% | -6% |
| Current Assets | 21 890 € | 22 924 € | 24 880 € | 23 732 € | 22 989 € | 20 242 € |
| Fixed Assets | 15 701 € | 13 311 € | 11 519 € | 12 325 € | 7 954 € | 8 100 € |
| Total Assets | 37 591 € | 36 235 € | 36 399 € | 36 057 € | 30 943 € | 28 342 € |
| Current Liabilities | 9 200 € | 7 511 € | 6 351 € | 7 646 € | 4 786 € | 3 564 € |
| Non Current Liabilities | 1 736 € | 0 € | - | 845 € | 0 € | - |
| Total Liabilities | 10 936 € | - | - | 8 491 € | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 26 655 € | 28 724 € | 30 048 € | 27 566 € | 26 157 € | 24 778 € |
| Employees | 2 | 2 | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 2 718 € | 797 € | 587 € | - |
| 2025 Q3 | 5 172 € | 1 468 € | 880 € | - |
| 2025 Q2 | 5 363 € | 1 390 € | 880 € | 1 |
| 2025 Q1 | 4 270 € | 1 278 € | 879 € | 1 |
| 2024 Q4 | 5 454 € | 1 421 € | 797 € | - |
| 2024 Q3 | 7 770 € | 1 808 € | 797 € | - |
| 2024 Q2 | 6 717 € | 1 562 € | 797 € | - |
| 2024 Q1 | 5 543 € | 1 404 € | 839 € | - |
| 2023 Q4 | 6 334 € | 1 416 € | 880 € | - |
| 2023 Q3 | 8 961 € | 1 917 € | 797 € | - |
| 2023 Q2 | 6 976 € | 1 358 € | 797 € | - |
| 2023 Q1 | 8 005 € | 1 778 € | 813 € | - |
| 2022 Q4 | 6 670 € | 1 216 € | 672 € | 1 |
| 2022 Q3 | 8 191 € | 2 061 € | 1 092 € | 1 |
| 2022 Q2 | 10 461 € | 1 840 € | 1 583 € | 1 |
| 2022 Q1 | 9 893 € | 3 084 € | 2 002 € | 1 |
