Puitex Capital OÜ

12711350

General info

Name

Puitex Capital OÜ

Registry code

12711350

VAT number

EE101825524

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.08.2014 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68121 - 68329 - Other real estate management or related activities 47811 - Retail sale via stalls and markets of food, beverages and tobacco products 77111 - Rental and leasing of cars and light motor vehicles

Revenue

91 285 €

Profit

25 492 €

Profit margin

28%

Gross salary

2 726 €

(estimate is approximate)

Equity

72 786 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

35%

Return on assets

24%

Related parties

Owner Representative Beneficial owner

Kristo Koger

100% - 2 500.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

RETORI Waldhof OÜ

14274592

18% - 458.70 EUR - -

Financial info

2019
22.11.2020
2020
11.04.2022
2021
18.08.2022
2022
06.07.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 38 673 € 38 814 € 37 582 € 65 669 € 110 754 € 91 285 €
Net profit (loss) for the period -2 471 € 2 362 € 3 672 € 10 831 € 8 766 € 25 492 €
Profit Margin -6% 6% 10% 16% 8% 28%
Current Assets 22 891 € 25 433 € 28 964 € 44 641 € 54 138 € 79 320 €
Fixed Assets 9 821 € 8 896 € 8 125 € 30 568 € 37 204 € 26 755 €
Total Assets 32 712 € 34 329 € 37 089 € 75 209 € 91 342 € 106 075 €
Current Liabilities 5 050 € 4 305 € 3 394 € 14 173 € 12 240 € 16 011 €
Non Current Liabilities - - - 16 509 € 25 809 € 17 278 €
Total Liabilities - - - 30 682 € 38 049 € 33 289 €
Share Capital - - - - - -
Equity 27 662 € 30 024 € 33 695 € 44 527 € 53 293 € 72 786 €
Employees 1 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 18 704 € 7 567 € 5 134 € 1
2025 Q3 31 281 € 10 258 € 5 134 € 1
2025 Q2 18 450 € 8 007 € 5 134 € 1
2025 Q1 30 666 € 9 316 € 4 703 € 1
2024 Q4 18 295 € 7 414 € 4 408 € 1
2024 Q3 28 339 € 9 548 € 4 408 € 1
2024 Q2 25 318 € 4 216 € 4 408 € 1
2024 Q1 33 705 € 7 485 € 4 020 € 1
2023 Q4 30 415 € 4 055 € 4 020 € 1
2023 Q3 43 290 € 9 228 € 4 020 € 1
2023 Q2 33 265 € 7 048 € 4 020 € 1
2023 Q1 50 740 € 5 807 € 4 020 € 1
2022 Q4 51 510 € 7 378 € 4 020 € 1
2022 Q3 21 661 € 6 633 € 3 750 € 1
2022 Q2 9 050 € 3 997 € 3 547 € 1
2022 Q1 - 2 242 € 2 352 € 1