Name
osaühing Eesti Höövelliist
Registry code
10106065
VAT number
EE100210156
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.10.1996 (29)
Financial year
01.01-31.12
Capital
400 000.00 €
Activity
16111 -
36 689 100 €
5 036 202 €
14%
-
56 284 756 €
198
Submitted
No tax arrears
9%
8%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Andrus Rooks
| - | Board member | - |
| Per Nils Tomas Tedgren
| - | Board member | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Liistuvabrik OÜ 14829512 | 100% - 830 000.00 EUR | - | - |
| 2019 15.06.2020 | 2020 21.06.2021 | 2021 14.07.2022 | 2022 16.06.2023 | 2023 25.06.2024 | 2024 25.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 33 102 856 € | 39 445 368 € | 43 735 180 € | 47 081 268 € | 37 823 116 € | 36 689 100 € |
| Net profit (loss) for the period | 1 517 592 € | 3 539 220 € | 5 232 181 € | 5 985 056 € | 5 336 006 € | 5 036 202 € |
| Profit Margin | 5% | 9% | 12% | 13% | 14% | 14% |
| Current Assets | 16 107 301 € | 16 888 572 € | 20 300 592 € | 22 986 158 € | 26 686 148 € | 32 841 156 € |
| Fixed Assets | 28 672 792 € | 30 724 252 € | 31 308 452 € | 29 383 000 € | 28 648 720 € | 27 185 662 € |
| Total Assets | 44 780 096 € | 47 612 824 € | 51 609 044 € | 52 369 156 € | 55 334 868 € | 60 026 816 € |
| Current Liabilities | 10 075 359 € | 10 419 373 € | 7 521 440 € | 4 041 253 € | 4 001 647 € | 3 729 886 € |
| Non Current Liabilities | 3 548 643 € | 2 498 138 € | 4 160 111 € | 2 415 355 € | 84 667 € | 12 174 € |
| Total Liabilities | 13 624 002 € | 12 917 511 € | 11 681 551 € | 6 456 608 € | 4 086 314 € | 3 742 060 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 31 156 092 € | 34 695 312 € | 39 927 492 € | 45 912 548 € | 51 248 556 € | 56 284 756 € |
| Employees | 211 | 224 | 230 | 212 | 200 | 198 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 15 640 999 € | 0 € | 606 520 € | 210 |
| 2025 Q3 | 11 669 430 € | 0 € | 647 004 € | 210 |
| 2025 Q2 | 13 141 229 € | 0 € | 776 331 € | 215 |
| 2025 Q1 | 11 050 962 € | 0 € | 589 125 € | 208 |
| 2024 Q4 | 13 353 838 € | 0 € | 517 657 € | 202 |
| 2024 Q3 | 10 059 493 € | 156 722 € | 790 192 € | 202 |
| 2024 Q2 | 13 209 559 € | 0 € | 483 243 € | 203 |
| 2024 Q1 | 9 595 529 € | 0 € | 506 783 € | 198 |
| 2023 Q4 | 11 487 171 € | 0 € | 523 190 € | 194 |
| 2023 Q3 | 12 146 186 € | 0 € | 553 167 € | 194 |
| 2023 Q2 | 13 066 210 € | 0 € | 589 384 € | 212 |
| 2023 Q1 | 10 507 656 € | 0 € | 434 567 € | 199 |
| 2022 Q4 | 13 533 051 € | 0 € | 449 251 € | 185 |
| 2022 Q3 | 14 731 590 € | 0 € | 688 934 € | 185 |
| 2022 Q2 | 17 865 384 € | 0 € | 421 729 € | 216 |
| 2022 Q1 | 11 846 807 € | 0 € | 453 631 € | 223 |
