Name
Proformex OÜ
Registry code
12676702
VAT number
EE101780012
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.06.2014 (11)
Financial year
01.01-31.12
Capital
2 508.00 €
Activity
68201 - Rental and operating of own or leased real estate
0 €
286 732 €
-
1 750 €
(estimate is approximate)
5 542 688 €
1
Submitted
No tax arrears
5%
4%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Heidi Toome
| - | - | Direct ownership |
| Andres Toome
| - | - | Direct ownership |
| Roland Kiudorv
| - | Board member | - |
| Osaühing M50 11508078 | 100% - 2 508.00 EUR | - | - |
| 2019 17.03.2020 | 2020 18.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1 530 794 € | 1 477 580 € | 1 645 375 € | 1 813 605 € | 773 007 € | 0 € |
| Net profit (loss) for the period | 615 949 € | 614 446 € | 270 306 € | -176 391 € | 2 716 481 € | 286 732 € |
| Profit Margin | 40% | 42% | 16% | -10% | 351% | - |
| Current Assets | 543 817 € | 1 173 223 € | 1 242 917 € | 924 506 € | 791 568 € | 773 670 € |
| Fixed Assets | 15 393 772 € | 15 279 548 € | 15 205 366 € | 15 154 857 € | 6 142 643 € | 6 508 359 € |
| Total Assets | 15 937 589 € | 16 452 771 € | 16 448 283 € | 16 079 363 € | 6 934 211 € | 7 282 029 € |
| Current Liabilities | 14 105 069 € | 12 855 487 € | 12 580 693 € | 12 388 164 € | 13 735 € | 17 752 € |
| Non Current Liabilities | 0 € | 1 150 319 € | 1 150 319 € | 1 150 319 € | 1 663 115 € | 1 721 589 € |
| Total Liabilities | - | 14 005 806 € | 13 731 012 € | 13 538 483 € | 1 676 850 € | 1 739 341 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 832 520 € | 2 446 965 € | 2 717 271 € | 2 540 880 € | 5 257 361 € | 5 542 688 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 873 € | 2 573 € | 2 797 € | 1 |
| 2025 Q3 | 323 € | 2 573 € | 2 797 € | 1 |
| 2025 Q2 | 1 978 € | 2 573 € | 2 797 € | 1 |
| 2025 Q1 | 6 546 € | 2 547 € | 2 770 € | 1 |
| 2024 Q4 | 771 € | 2 492 € | 2 716 € | 1 |
| 2024 Q3 | 421 € | 2 492 € | 2 716 € | 1 |
| 2024 Q2 | 260 € | 2 468 € | 2 716 € | 1 |
| 2024 Q1 | 4 379 € | 2 492 € | 2 716 € | 1 |
| 2023 Q4 | 1 965 € | 27 280 € | 2 716 € | 1 |
| 2023 Q3 | 96 264 € | 15 396 € | 2 716 € | 1 |
| 2023 Q2 | 381 598 € | 43 719 € | 2 716 € | 1 |
| 2023 Q1 | 489 438 € | 80 658 € | 2 730 € | 1 |
| 2022 Q4 | 467 446 € | 82 430 € | 2 757 € | 1 |
| 2022 Q3 | 426 682 € | 62 004 € | 2 757 € | 1 |
| 2022 Q2 | 402 188 € | 79 072 € | 2 757 € | 1 |
| 2022 Q1 | 438 800 € | 47 225 € | 2 757 € | 1 |
