Name
osaühing PUHTEKS
Registry code
10098336
VAT number
EE100437845
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.10.1996 (29)
Financial year
01.01-31.12
Capital
44 000.00 €
Activity
96101 - 68201 - Rental and operating of own or leased real estate
73 895 €
74 600 €
46%
590 €
(estimate is approximate)
1 837 562 €
12
-
No tax arrears
4%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rein Niinemets
| 13% - 5 500.00 EEK | Board member | - | |
| Avo Jaaksoo
| 88% - 38 500.00 EEK | Board member | - |
| 2019 07.10.2020 | 2020 30.06.2021 | 2021 02.07.2022 | 2022 03.07.2023 | 2023 01.07.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 392 661 € | 314 846 € | 315 244 € | 396 453 € | 160 546 € | 144 879 € |
| Net profit (loss) for the period | 133 172 € | 86 739 € | 181 281 € | -19 472 € | 74 600 € | 153 082 € |
| Profit Margin | 34% | 28% | 58% | -5% | 46% | 106% |
| Current Assets | 1 339 974 € | 1 442 869 € | 1 269 237 € | 1 025 859 € | 1 039 375 € | 1 342 861 € |
| Fixed Assets | 304 439 € | 261 403 € | 790 241 € | 788 536 € | 832 036 € | 675 375 € |
| Total Assets | 1 644 413 € | 1 704 272 € | 2 059 478 € | 1 814 395 € | 1 871 411 € | 2 018 236 € |
| Current Liabilities | 99 999 € | 73 119 € | 72 734 € | 51 433 € | 33 849 € | 27 592 € |
| Non Current Liabilities | - | - | 174 310 € | 0 € | - | - |
| Total Liabilities | - | - | 247 044 € | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 544 414 € | 1 631 153 € | 1 812 434 € | 1 762 962 € | 1 837 562 € | 1 990 644 € |
| Employees | 10 | 10 | 16 | 11 | 5 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 29 556 € | 9 654 € | 3 250 € | 4 |
| 2025 Q3 | 35 229 € | 11 401 € | 3 465 € | 4 |
| 2025 Q2 | 33 902 € | 8 995 € | 3 286 € | 4 |
| 2025 Q1 | 27 975 € | 8 976 € | 3 740 € | 4 |
| 2024 Q4 | 29 084 € | 7 816 € | 4 036 € | 4 |
| 2024 Q3 | 42 777 € | 10 102 € | 3 765 € | 4 |
| 2024 Q2 | 37 251 € | 9 544 € | 3 757 € | 4 |
| 2024 Q1 | 30 006 € | 12 070 € | 4 229 € | 4 |
| 2023 Q4 | 33 785 € | 6 799 € | 3 796 € | 4 |
| 2023 Q3 | 47 478 € | 8 280 € | 4 317 € | 4 |
| 2023 Q2 | 41 206 € | 7 414 € | 3 377 € | 4 |
| 2023 Q1 | 26 423 € | 9 965 € | 6 347 € | 4 |
| 2022 Q4 | 61 584 € | 20 672 € | 17 425 € | 5 |
| 2022 Q3 | 172 021 € | 29 045 € | 13 349 € | 5 |
| 2022 Q2 | 107 375 € | 21 543 € | 10 385 € | 12 |
| 2022 Q1 | 78 047 € | 18 291 € | 10 533 € | 14 |
