Centrum Metalworks OÜ

14364355

General info

Name

Centrum Metalworks OÜ

Registry code

14364355

VAT number

EE102023422

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.11.2017 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

25119 - Manufacture of other metal structures and parts of structures

Revenue

1 279 067 €

Profit

73 326 €

Profit margin

6%

Gross salary

1 261 €

(estimate is approximate)

Equity

117 155 €

Employees

10

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

63%

Return on assets

36%

Related parties

Owner Representative Beneficial owner

Ruslan Kokin

- Board member -

Dmitri Falkenberg

100% - 2 500.00 EUR Board member Direct ownership

Financial info

2019
01.07.2020
2020
28.07.2021
2021
11.11.2022
2022
22.09.2023
2023
08.08.2024
2024
30.06.2025
Total Revenue 9 298 € 10 977 € 0 € 524 501 € 656 023 € 1 279 067 €
Net profit (loss) for the period 335 € 3 672 € -35 € 7 855 € 30 415 € 73 326 €
Profit Margin 4% 33% - 1% 5% 6%
Current Assets 1 922 € 6 494 € 6 459 € 36 783 € 48 583 € 155 459 €
Fixed Assets - - - 11 464 € 46 783 € 47 808 €
Total Assets 1 922 € 6 494 € 6 459 € 48 247 € 95 366 € 203 267 €
Current Liabilities 0 € 900 € 900 € 34 833 € 32 664 € 70 788 €
Non Current Liabilities - - - - 18 873 € 15 324 €
Total Liabilities - - - - 51 537 € 86 112 €
Share Capital - - - - - -
Equity 1 922 € 5 594 € 5 559 € 13 414 € 43 829 € 117 155 €
Employees 0 0 0 5 7 10

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 492 564 € 37 562 € 25 028 € 10
2025 Q3 388 645 € 12 210 € 19 528 € 10
2025 Q2 443 986 € 19 667 € 19 928 € 10
2025 Q1 310 479 € 26 837 € 18 346 € 10
2024 Q4 422 781 € 45 204 € 20 564 € 9
2024 Q3 335 705 € 51 505 € 22 443 € 9
2024 Q2 418 745 € 31 597 € 19 192 € 10
2024 Q1 233 008 € 14 734 € 13 136 € 10
2023 Q4 250 098 € 24 477 € 14 416 € 8
2023 Q3 184 511 € 19 118 € 12 026 € 8
2023 Q2 142 540 € 17 984 € 14 489 € 7
2023 Q1 149 632 € 16 707 € 13 475 € 7
2022 Q4 260 671 € 12 250 € 9 510 € 8
2022 Q3 156 828 € 10 893 € 4 317 € 8
2022 Q2 94 858 € 3 978 € 0 € 3
2022 Q1 - - - -