osaühing Inchcape Motors Estonia

11070736

General info

Name

osaühing Inchcape Motors Estonia

Registry code

11070736

VAT number

EE100927504

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.09.2004 (19)

Financial year

01.01-31.12

Capital

7 669.00 €

Activity

45321 - Retail trade of motor vehicle parts and accessories 45201 - Maintenance and repair of motor vehicles 45111 - Sale of cars and light motor vehicles

Revenue

101 629 000 €

Profit

-606 000 €

Profit margin

-1%

Gross salary

-

Equity

7 648 000 €

Employees

196

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-8%

Return on assets

-1%

Related parties

Owner Representative Beneficial owner Roles

Kristiina Lõhmus

06.06.1988 (35)

- Procurator -

Pirje Raidma

10.07.1972 (51)

- Board member -

Roland Raud

11.05.1989 (35)

- Board member -

Financial info

2020
23.06.2022
2021
14.09.2022
2022
07.07.2023
Total Revenue 65 256 000 € 93 500 000 € 101 629 000 €
Net profit (loss) for the period -2 026 000 € 335 000 € -606 000 €
Profit Margin -3% 0% -1%
Current Assets 17 253 000 € 23 972 000 € 29 840 000 €
Fixed Assets 19 868 000 € 17 918 000 € 18 497 000 €
Total Assets 37 121 000 € 41 890 000 € 48 337 000 €
Current Liabilities 25 335 000 € 30 447 000 € 36 209 000 €
Non Current Liabilities 3 867 000 € 3 189 000 € 4 480 000 €
Total Liabilities 29 202 000 € 33 636 000 € 40 689 000 €
Share Capital - - -
Equity 7 919 000 € 8 254 000 € 7 648 000 €
Employees 170 178 196

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2023 Q4 46 095 067.6 € 5 016 585.64 € 1 129 825.23 € 226
2023 Q3 64 502 042.33 € 6 339 133.97 € 1 138 079.53 € 224
2023 Q2 58 366 795.53 € 6 318 339.63 € 1 064 194.78 € 223
2023 Q1 52 774 175.85 € 4 228 848.07 € 975 604.95 € 212
2022 Q4 42 875 503.12 € 4 147 517.01 € 971 267.63 € 203
2022 Q3 56 272 208.35 € 5 113 852.95 € 961 966.11 € 191
2022 Q2 48 638 962.4 € 5 223 321.42 € 959 291.61 € 196
2022 Q1 30 478 569.08 € 3 598 844.76 € 945 851.51 € 197
2021 Q4 27 356 044.11 € 5 331 843.93 € 968 133.6 € 190
2021 Q3 21 868 049.78 € 4 449 268.41 € 900 885.72 € 183
2021 Q2 22 372 984.39 € 4 415 912.11 € 785 534.66 € 183
2021 Q1 21 355 971.8 € 3 339 866.2 € 731 187.24 € 174
2020 Q4 28 775 904.24 € 2 748 111.09 € 719 007.48 € 166
2020 Q3 25 358 673.51 € 3 599 638.9 € 786 209.51 € 163
2020 Q2 21 463 269.72 € 3 522 362.81 € 671 019.78 € 177
2020 Q1 29 689 966.41 € 2 369 555.74 € 823 897.25 € 212