Name
PNP03 Holding OÜ
Registry code
14928332
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.03.2020 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43111 - Demolition
-
-
-
-
-
2
Not submitted
No tax arrears
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-
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Tanel Terasmaa
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Bg-Est Management UÜ 17033950 | 100% - 2 500.00 EUR | - | - |
| 2020 21.01.2021 | 2021 19.12.2023 | 2022 10.01.2024 | 2023 25.07.2024 | |
|---|---|---|---|---|
| Total Revenue | 56 698 € | 53 715 € | 22 046 € | 42 816 € |
| Net profit (loss) for the period | 4 160 € | -19 011 € | -20 077 € | -14 238 € |
| Profit Margin | 7% | -35% | -91% | -33% |
| Current Assets | 7 400 € | 16 750 € | 10 042 € | 15 938 € |
| Fixed Assets | - | 1 896 € | 7 150 € | 3 621 € |
| Total Assets | 7 400 € | 18 646 € | 17 192 € | 19 559 € |
| Current Liabilities | 3 240 € | 33 047 € | 52 120 € | 68 725 € |
| Non Current Liabilities | - | 450 € | 0 € | 0 € |
| Total Liabilities | - | 33 497 € | - | - |
| Share Capital | - | - | - | - |
| Equity | 4 160 € | -14 851 € | -34 928 € | -49 166 € |
| Employees | 1 | 3 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q4 | 1 800 € | - | - | - |
| 2024 Q3 | 0 € | 610 € | 610 € | - |
| 2024 Q2 | 1 800 € | 256 € | 256 € | 3 |
| 2024 Q1 | 120 € | 890 € | 419 € | 3 |
| 2023 Q4 | 15 682 € | 9 414 € | 7 039 € | 3 |
| 2023 Q3 | 16 571 € | 5 979 € | 2 879 € | 3 |
| 2023 Q2 | 10 443 € | 3 372 € | 2 829 € | 2 |
| 2023 Q1 | -378 € | 736 € | 739 € | 2 |
| 2022 Q4 | 1 539 € | 4 614 € | 4 570 € | 2 |
| 2022 Q3 | 12 836 € | 5 434 € | 3 565 € | 2 |
| 2022 Q2 | 7 194 € | 2 929 € | 2 716 € | 2 |
| 2022 Q1 | 5 662 € | 5 502 € | 4 569 € | 3 |
