Name
Patmari talu OÜ
Registry code
12749281
VAT number
EE101769499
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.11.2014 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
01111 - Growing of cereals (except rice), leguminous crops and oil seeds 02202 - Production of wood for energy 01611 - Support activities for crop production
255 689 €
97 106 €
19%
1 571 €
(estimate is approximate)
609 443 €
17
-
No tax arrears
16%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ain Rego
| 100% - 2 500.00 EUR | Board member | - | Founder |
| 2019 04.03.2020 | 2020 25.03.2021 | 2021 01.04.2022 | 2022 30.01.2023 | 2023 08.03.2024 | 2024 22.03.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 248 952 € | 405 079 € | 404 374 € | 596 854 € | 519 237 € | 367 929 € |
| Net profit (loss) for the period | 17 904 € | 113 123 € | 99 283 € | 59 022 € | 97 106 € | 11 650 € |
| Profit Margin | 7% | 28% | 25% | 10% | 19% | 3% |
| Current Assets | 92 688 € | 166 074 € | 199 269 € | 184 633 € | 210 809 € | 288 156 € |
| Fixed Assets | 673 584 € | 683 811 € | 690 651 € | 803 452 € | 1 153 679 € | 1 126 558 € |
| Total Assets | 766 272 € | 849 885 € | 889 920 € | 988 085 € | 1 364 488 € | 1 414 714 € |
| Current Liabilities | 252 287 € | 246 190 € | 261 450 € | 163 259 € | 230 223 € | 237 950 € |
| Non Current Liabilities | 273 076 € | 249 663 € | 175 155 € | 312 489 € | 524 822 € | 555 671 € |
| Total Liabilities | 525 363 € | 495 853 € | 436 605 € | 475 748 € | 755 045 € | 793 621 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 240 909 € | 354 032 € | 453 315 € | 512 337 € | 609 443 € | 621 093 € |
| Employees | 3 | 3 | 3 | 3 | 4 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 205 572 € | 57 120 € | 14 932 € | 5 |
| 2025 Q3 | 65 761 € | 21 685 € | 15 830 € | 5 |
| 2025 Q2 | 55 133 € | 10 560 € | 11 053 € | 6 |
| 2025 Q1 | 99 794 € | 26 174 € | 13 217 € | 5 |
| 2024 Q4 | 111 153 € | 30 695 € | 15 945 € | 5 |
| 2024 Q3 | 96 427 € | 27 362 € | 13 854 € | 5 |
| 2024 Q2 | 83 735 € | 21 280 € | 10 217 € | 6 |
| 2024 Q1 | 190 828 € | 17 945 € | 12 376 € | 4 |
| 2023 Q4 | 314 330 € | 26 271 € | 14 627 € | 4 |
| 2023 Q3 | 222 444 € | 17 497 € | 9 033 € | 4 |
| 2023 Q2 | 135 367 € | 0 € | 5 685 € | 4 |
| 2023 Q1 | 112 953 € | 21 552 € | 8 465 € | 3 |
| 2022 Q4 | 231 391 € | 38 772 € | 7 992 € | 3 |
| 2022 Q3 | 157 847 € | 0 € | 6 737 € | 3 |
| 2022 Q2 | 182 529 € | 28 924 € | 5 352 € | 4 |
| 2022 Q1 | 72 784 € | 12 835 € | 6 818 € | 4 |
