OÜ Puupank

11268255

Company info

OÜ Puupank

11268255

FirmRadar 360 – Eesti mugavaim ettevõteteportaalhttp://puupank.eeFirmRadar 360 – Eesti mugavaim ettevõteteportaal

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General info

Name

OÜ Puupank

Registry code

11268255

VAT number

EE101133245

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.06.2006 (19)

Financial year

01.01-31.12

Capital

2 700.00 €

Activity

16281 -

Revenue

240 341 €

Profit

573 €

Profit margin

0%

Gross salary

1 204 €

(estimate is approximate)

Equity

9 800 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

0%

Related parties

Owner Representative Beneficial owner

Omanikukonto: Hannes Tamjärv

- - Indirect ownership

Siive Penu

- Board member -

HTB INVESTEERINGUTE OÜ

10392018

33% - 900.00 EUR - -

Martin Bristol

33% - 900.00 EUR - Direct ownership

Valdur Tilk

33% - 900.00 EUR Board member Direct ownership

Financial info

2019
31.12.2020
2020
28.06.2021
2021
01.07.2022
2022
03.07.2023
2023
28.06.2024
2024
30.06.2025
Total Revenue 282 039 € 73 325 € 75 840 € 153 623 € 185 972 € 240 341 €
Net profit (loss) for the period 5 128 € -38 742 € -4 285 € -7 538 € 6 066 € 573 €
Profit Margin 2% -53% -6% -5% 3% 0%
Current Assets 207 556 € 174 960 € 188 931 € 189 375 € 204 705 € 220 614 €
Fixed Assets 42 716 € 40 452 € 39 209 € 37 967 € 36 725 € 35 482 €
Total Assets 250 272 € 215 412 € 228 140 € 227 342 € 241 430 € 256 096 €
Current Liabilities 33 841 € 8 449 € 40 233 € 16 854 € 20 192 € 29 589 €
Non Current Liabilities 162 703 € 191 977 € 177 206 € 207 328 € 212 011 € 216 707 €
Total Liabilities 196 544 € 200 426 € 217 439 € 224 182 € 232 203 € 246 296 €
Share Capital - - - - - -
Equity 53 728 € 14 986 € 10 701 € 3 160 € 9 227 € 9 800 €
Employees 11 7 4 4 5 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 49 487 € 19 419 € 14 055 € 7
2025 Q3 96 071 € 28 362 € 13 622 € 7
2025 Q2 56 922 € 19 481 € 12 957 € 7
2025 Q1 50 288 € 18 092 € 13 267 € 7
2024 Q4 59 362 € 15 815 € 11 277 € 7
2024 Q3 89 787 € 21 829 € 10 535 € 7
2024 Q2 48 622 € 13 318 € 8 745 € 7
2024 Q1 36 043 € 10 510 € 8 015 € 5
2023 Q4 33 939 € 9 408 € 7 446 € 5
2023 Q3 77 940 € 17 238 € 6 739 € 5
2023 Q2 34 853 € 8 816 € 5 828 € 4
2023 Q1 37 453 € 8 108 € 5 902 € 4
2022 Q4 38 848 € 8 786 € 5 679 € 5
2022 Q3 59 101 € 13 370 € 5 663 € 5
2022 Q2 29 491 € 5 799 € 4 875 € 5
2022 Q1 21 591 € 6 406 € 5 717 € 5