Forklift OÜ

10914764

Company info

Forklift OÜ

10914764

Laadur Kasutatud Tõstukid Rent Kahveltõstuk Virnastaja Laoriiulidhttps://www.forklift.ee/Laadur Kasutatud Tõstukid Rent Kahveltõstuk Virnastaja Laoriiulid

Laadur Rent: Tõstuk, Virnastaja, Kasutatud Tõstukid, Müük Kahveltõstuk, Ramp, Kahvelkärud - погрузчик, погрузчики, стеллажи паллетные

General info

Name

Forklift OÜ

Registry code

10914764

VAT number

EE100943054

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.03.2003 (23)

Financial year

01.01-31.12

Capital

12 782.00 €

Activity

4664 - Wholesale of machinery for the textile industry and of sewing and knitting machines 7739 - Rental and leasing of other machinery, equipment and tangible goods n.e.c. 5221 - Service activities incidental to land transportation 33121 - Repair of machinery

Revenue

10 903 521 €

Profit

1 049 448 €

Profit margin

10%

Gross salary

2 677 €

(estimate is approximate)

Equity

8 818 575 €

Employees

50

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

9%

Related parties

Owner Representative Beneficial owner

Simo Teesalu

- Board member -

Raido Toonekurg

- Board member -

Andrus Tiirik

- Board member Indirect ownership

ST Diilid OÜ

14317930

50% - 6 391.00 EUR - -

osaühing AWWA

10882751

50% - 6 391.00 EUR - -

Financial info

2019
24.04.2020
2020
29.04.2021
2021
10.05.2022
2022
25.04.2023
2023
03.07.2024
2024
01.07.2025
Total Revenue 7 074 238 € 6 478 424 € 12 222 572 € 12 004 882 € 12 246 150 € 10 903 521 €
Net profit (loss) for the period 659 826 € 690 144 € 1 167 389 € 1 229 688 € 1 180 150 € 1 049 448 €
Profit Margin 9% 11% 10% 10% 10% 10%
Current Assets 2 966 571 € 3 183 856 € 4 031 757 € 4 643 746 € 5 334 260 € 4 791 312 €
Fixed Assets 4 024 977 € 5 385 345 € 6 108 608 € 6 436 592 € 6 705 370 € 6 949 275 €
Total Assets 6 991 548 € 8 569 201 € 10 140 365 € 11 080 338 € 12 039 630 € 11 740 587 €
Current Liabilities 1 653 136 € 1 284 969 € 1 804 246 € 1 810 989 € 3 376 366 € 1 648 982 €
Non Current Liabilities 736 656 € 1 992 332 € 2 076 830 € 1 980 372 € 494 137 € 1 273 030 €
Total Liabilities 2 389 792 € 3 277 301 € 3 881 076 € 3 791 361 € 3 870 503 € 2 922 012 €
Share Capital - - - - - -
Equity 4 601 756 € 5 291 900 € 6 259 289 € 7 288 977 € 8 169 127 € 8 818 575 €
Employees 43 46 51 56 53 50

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 5 228 216 € 862 268 € 290 256 € 45
2025 Q3 3 392 774 € 569 688 € 276 348 € 45
2025 Q2 3 247 520 € 549 093 € 245 573 € 51
2025 Q1 4 270 075 € 573 043 € 240 024 € 48
2024 Q4 3 078 112 € 586 540 € 219 911 € 49
2024 Q3 2 851 539 € 546 428 € 215 961 € 49
2024 Q2 4 668 211 € 714 334 € 210 766 € 48
2024 Q1 4 334 788 € 622 043 € 210 719 € 49
2023 Q4 5 453 317 € 449 034 € 222 735 € 48
2023 Q3 3 980 298 € 464 136 € 220 962 € 48
2023 Q2 4 063 575 € 653 690 € 220 391 € 50
2023 Q1 3 979 280 € 513 400 € 217 570 € 51
2022 Q4 4 153 866 € 490 347 € 220 352 € 53
2022 Q3 4 696 483 € 518 791 € 229 727 € 53
2022 Q2 4 270 164 € 504 770 € 207 621 € 52
2022 Q1 3 657 539 € 433 301 € 189 839 € 52