Name
Osaühing Padise Tehnik
Registry code
10359311
VAT number
EE101595168
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.01.1998 (28)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
33121 - Repair of machinery
37 195 €
-19 685 €
-45%
1 281 €
(estimate is approximate)
13 921 €
6
-
No tax arrears
-141%
-18%
| 2019 29.12.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 20.06.2024 | 2024 27.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 47 835 € | 41 808 € | 38 908 € | 47 667 € | 44 078 € | 52 650 € |
| Net profit (loss) for the period | 8 181 € | -2 520 € | 783 € | -15 634 € | -19 685 € | -9 244 € |
| Profit Margin | 17% | -6% | 2% | -33% | -45% | -18% |
| Current Assets | 4 108 € | 10 547 € | 20 854 € | 16 358 € | 17 943 € | 23 846 € |
| Fixed Assets | 23 116 € | 21 884 € | 66 796 € | 78 418 € | 89 253 € | 82 377 € |
| Total Assets | 27 224 € | 32 431 € | 87 650 € | 94 776 € | 107 196 € | 106 223 € |
| Current Liabilities | 20 897 € | 28 624 € | 83 060 € | 3 105 € | 2 970 € | 4 510 € |
| Non Current Liabilities | - | - | - | 78 065 € | 90 305 € | 97 036 € |
| Total Liabilities | - | - | - | 81 170 € | 93 275 € | 101 546 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 6 327 € | 3 807 € | 4 590 € | 13 606 € | 13 921 € | 4 677 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 19 455 € | 3 621 € | 1 256 € | 2 |
| 2025 Q3 | 12 298 € | 2 667 € | 1 225 € | 2 |
| 2025 Q2 | 7 788 € | 1 740 € | 1 384 € | 2 |
| 2025 Q1 | 13 376 € | 2 839 € | 990 € | 3 |
| 2024 Q4 | 12 734 € | 1 979 € | 1 284 € | 3 |
| 2024 Q3 | 12 085 € | 2 203 € | 1 309 € | 3 |
| 2024 Q2 | 13 984 € | 2 676 € | 1 283 € | 3 |
| 2024 Q1 | 7 816 € | 1 560 € | 1 283 € | 3 |
| 2023 Q4 | 12 552 € | 2 026 € | 848 € | 3 |
| 2023 Q3 | 9 591 € | 1 518 € | 833 € | 3 |
| 2023 Q2 | 10 529 € | 1 331 € | 1 283 € | 3 |
| 2023 Q1 | 18 970 € | 2 658 € | 1 359 € | 3 |
| 2022 Q4 | 13 947 € | 1 625 € | 1 327 € | 3 |
| 2022 Q3 | 9 942 € | 1 812 € | 1 573 € | 3 |
| 2022 Q2 | 10 588 € | 1 372 € | 1 218 € | 3 |
| 2022 Q1 | 6 704 € | 1 913 € | 1 870 € | 3 |
