Name
PesuMati Trade OÜ
Registry code
10976564
VAT number
EE101169374
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.10.2003 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46442 - Wholesale of cleaning materials
915 691 €
-9 633 €
-1%
2 634 €
(estimate is approximate)
135 556 €
4
Submitted
No tax arrears
-7%
-2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Ivar Bank
| 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 06.07.2020 | 2020 30.06.2021 | 2021 01.07.2022 | 2022 30.06.2023 | 2023 28.06.2024 | 2024 04.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 904 149 € | 1 096 960 € | 839 725 € | 846 522 € | 819 546 € | 915 691 € |
| Net profit (loss) for the period | 22 515 € | 39 827 € | 8 811 € | 20 481 € | -10 409 € | -9 633 € |
| Profit Margin | 2% | 4% | 1% | 2% | -1% | -1% |
| Current Assets | 301 462 € | 410 879 € | 371 200 € | 369 878 € | 341 258 € | 322 593 € |
| Fixed Assets | 38 291 € | 26 277 € | 7 439 € | 5 071 € | 119 369 € | 116 729 € |
| Total Assets | 339 753 € | 437 156 € | 378 639 € | 374 949 € | 460 627 € | 439 322 € |
| Current Liabilities | 208 168 € | 268 243 € | 202 274 € | 178 101 € | 202 821 € | 203 153 € |
| Non Current Liabilities | 41 250 € | 41 250 € | 41 250 € | 41 250 € | 112 617 € | 100 613 € |
| Total Liabilities | 249 418 € | 309 493 € | 243 524 € | 219 351 € | 315 438 € | 303 766 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 90 335 € | 127 663 € | 135 115 € | 155 598 € | 145 189 € | 135 556 € |
| Employees | 4 | 4 | 3 | 3 | 3 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 351 099 € | 61 385 € | 26 467 € | 8 |
| 2025 Q3 | 276 529 € | 55 843 € | 28 923 € | 8 |
| 2025 Q2 | 376 924 € | 49 441 € | 26 271 € | 8 |
| 2025 Q1 | 422 386 € | 46 689 € | 18 111 € | 8 |
| 2024 Q4 | 328 572 € | 44 982 € | 17 511 € | 6 |
| 2024 Q3 | 241 960 € | 40 087 € | 16 267 € | 6 |
| 2024 Q2 | 258 342 € | 46 438 € | 20 779 € | 6 |
| 2024 Q1 | 284 657 € | 40 292 € | 16 672 € | 5 |
| 2023 Q4 | 299 956 € | 41 475 € | 17 776 € | 5 |
| 2023 Q3 | 277 260 € | 40 701 € | 17 206 € | 5 |
| 2023 Q2 | 266 746 € | 37 714 € | 14 196 € | 6 |
| 2023 Q1 | 246 042 € | 31 648 € | 11 789 € | 6 |
| 2022 Q4 | 392 241 € | 47 148 € | 11 363 € | 4 |
| 2022 Q3 | 273 467 € | 27 699 € | 10 955 € | 4 |
| 2022 Q2 | 294 356 € | 26 366 € | 11 381 € | 4 |
| 2022 Q1 | 232 652 € | 30 901 € | 11 225 € | 4 |
