OÜ APenTrans

12691156

General info

Name

OÜ APenTrans

Registry code

12691156

VAT number

EE101734550

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.07.2014 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

49411 - Freight transport by road 78201 - Temporary employment agency activities

Revenue

148 553 €

Profit

-203 €

Profit margin

-0%

Gross salary

978 €

(estimate is approximate)

Equity

53 206 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-0%

Return on assets

-0%

Related parties

Owner Representative Beneficial owner

Andrus Pent

100% - 2 500.00 EUR Board member Direct ownership

Financial info

2019
30.06.2020
2020
28.06.2021
2021
30.06.2022
2022
27.06.2023
2023
30.06.2024
2024
25.06.2025
Total Revenue 28 600 € 107 300 € 102 231 € 134 965 € 152 822 € 148 553 €
Net profit (loss) for the period 82 € 19 026 € 15 498 € 10 395 € 11 504 € -203 €
Profit Margin 0% 18% 15% 8% 8% -0%
Current Assets 3 209 € 26 576 € 22 730 € 15 989 € 30 561 € 32 675 €
Fixed Assets 778 € 42 910 € 49 410 € 42 493 € 36 598 € 52 074 €
Total Assets 3 987 € 69 486 € 72 140 € 58 482 € 67 159 € 84 749 €
Current Liabilities 1 401 € 27 325 € 24 102 € 11 666 € 11 357 € 17 256 €
Non Current Liabilities - 20 549 € 13 528 € 4 911 € 2 394 € 14 287 €
Total Liabilities - 47 874 € 37 630 € 16 577 € 13 751 € 31 543 €
Share Capital - - - - - -
Equity 2 586 € 21 612 € 34 510 € 41 905 € 53 408 € 53 206 €
Employees 1 1 1 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 12 733 € 2 992 € 1 551 € 2
2025 Q3 25 766 € 5 414 € 2 782 € 2
2025 Q2 38 629 € 7 552 € 2 782 € 2
2025 Q1 34 726 € 6 454 € 2 597 € 2
2024 Q4 35 359 € 5 421 € 2 403 € 2
2024 Q3 33 298 € 5 769 € 2 403 € 2
2024 Q2 41 527 € 6 730 € 2 403 € 2
2024 Q1 39 588 € 7 241 € 2 348 € 2
2023 Q4 39 474 € 5 173 € 2 238 € 2
2023 Q3 34 830 € 6 095 € 2 238 € 2
2023 Q2 42 603 € 7 576 € 2 238 € 2
2023 Q1 27 808 € 3 571 € 1 152 € 2
2022 Q4 39 299 € 6 498 € 2 161 € 2
2022 Q3 39 655 € 6 388 € 2 100 € 2
2022 Q2 39 040 € 5 328 € 1 419 € 2
2022 Q1 20 790 € 2 873 € 802 € 2