Name
Perinor OÜ
Registry code
10851756
VAT number
EE100752931
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.04.2002 (23)
Financial year
01.01-31.12
Capital
19 813.00 €
Activity
46649 - 49411 - Freight transport by road 68201 - Rental and operating of own or leased real estate
1 749 037 €
104 296 €
6%
1 068 €
(estimate is approximate)
2 281 362 €
3
Submitted
No tax arrears
5%
4%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Raili Lõhmus
| - | - | Indirect ownership |
| Helje Kõuts
| - | Board member | - |
| Kristel Kuusik
| - | Board member | Direct ownership |
| GMT Grupp OÜ 11651812 | 100% - 19 813.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| ML1 UÜ 14974792 | - | Trust partner | - |
| ML5 UÜ 14975679 | - | Trust partner | - |
| ML2 UÜ 14975426 | - | Trust partner | - |
| ML3 UÜ 14975283 | - | Trust partner | - |
| ML4 UÜ 14975277 | - | Trust partner | - |
| Machineric Solutions OÜ 16094960 | 2% - 86.70 EUR | - | - |
| Kõrveringi Kodud OÜ 17333214 | 25% - 250.00 EUR | - | - |
| Rehepapi laod OÜ 16422364 | 50% - 1 250.00 EUR | - | - |
| 2019 26.08.2020 | 2020 30.06.2021 | 2021 23.12.2022 | 2022 11.09.2023 | 2023 28.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 929 985 € | 4 124 798 € | 1 662 004 € | 536 407 € | 801 182 € | 1 749 037 € |
| Net profit (loss) for the period | 110 156 € | 954 491 € | 359 € | 267 814 € | 389 584 € | 104 296 € |
| Profit Margin | 12% | 23% | 0% | 50% | 49% | 6% |
| Current Assets | 501 584 € | 1 155 303 € | 1 368 814 € | 1 625 079 € | 1 583 308 € | 1 679 071 € |
| Fixed Assets | 893 564 € | 1 075 328 € | 706 724 € | 1 319 865 € | 1 221 809 € | 1 103 643 € |
| Total Assets | 1 395 148 € | 2 230 631 € | 2 075 538 € | 2 944 944 € | 2 805 117 € | 2 782 714 € |
| Current Liabilities | 337 266 € | 289 434 € | 239 070 € | 236 246 € | 407 921 € | 207 641 € |
| Non Current Liabilities | 493 063 € | 421 887 € | 316 799 € | 921 215 € | 220 129 € | 293 711 € |
| Total Liabilities | 830 329 € | 711 321 € | 555 869 € | 1 157 461 € | 628 050 € | 501 352 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 564 819 € | 1 519 310 € | 1 519 669 € | 1 787 483 € | 2 177 067 € | 2 281 362 € |
| Employees | 9 | 9 | 8 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 215 786 € | 23 857 € | 5 360 € | 4 |
| 2025 Q3 | 220 776 € | 0 € | 3 691 € | 4 |
| 2025 Q2 | 167 437 € | 0 € | 3 593 € | 4 |
| 2025 Q1 | 332 103 € | 23 600 € | 3 957 € | 4 |
| 2024 Q4 | 328 733 € | 14 550 € | 5 631 € | 4 |
| 2024 Q3 | 927 221 € | 0 € | 3 862 € | 4 |
| 2024 Q2 | 312 765 € | 5 640 € | 3 285 € | 4 |
| 2024 Q1 | 171 448 € | 0 € | 3 148 € | 4 |
| 2023 Q4 | 500 508 € | 26 806 € | 4 851 € | 3 |
| 2023 Q3 | 191 888 € | 11 252 € | 2 885 € | 3 |
| 2023 Q2 | 36 699 € | 22 206 € | 4 467 € | 3 |
| 2023 Q1 | 138 061 € | 13 646 € | 4 249 € | 3 |
| 2022 Q4 | 434 332 € | 32 158 € | 5 230 € | 3 |
| 2022 Q3 | 84 913 € | 0 € | 3 395 € | 3 |
| 2022 Q2 | 256 896 € | 43 403 € | 1 655 € | 3 |
| 2022 Q1 | 555 225 € | 68 711 € | 5 231 € | 2 |
