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ProfitOne OÜ

Legal form:

Private limited company

Registry code:

14017719

VAT no.:

EE102006258

Fiscal-year period:

01.01 - 31.12

Established:

21.03.2016 (10)

Former business names:

ProfitOne UÜ

Capital:

2 508 EUR

Address:

Lihula mnt 1, Audru alevik, Pärnu linn, Pärnu maakond, 88301

Status:

Registered

Contacts

Email:

avoloob@hotmail.com

Phone:

+372 56647334

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
2511 - Manufacture of metal structures and parts of structures

VAT liability

	Start	End
EE102006258	18.09.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	03.09.2020	Valid
2018	01.01.2018 - 31.12.2018	18.06.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	21.03.2016 - 31.12.2016	16.03.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 138 €	3 644 €	42 255 €17.9%	2
Kokku 2026:	12 138 €	3 644 €	42 255 €
2025 Q4	9 401 €	5 046 €	35 829 €83.3%	3
2025 Q3	9 003 €	6 133 €	19 545 €56.0%	3
2025 Q2	16 792 €	7 592 €	44 428 €5.9%	4
2025 Q1	16 692 €	8 852 €	47 238 €65.8%	5
Kokku 2025:	51 888 €	27 623 €	147 040 €16.9%
2024 Q4	12 041 €	8 915 €	28 485 €2.7%	5
2024 Q3	14 957 €	9 481 €	27 724 €6.5%	5
2024 Q2	14 324 €	9 728 €	29 659 €25.6%	5
2024 Q1	18 675 €	11 300 €	39 887 €7.4%	5
Kokku 2024:	59 997 €	39 424 €	125 755 €19.7%
2023 Q4	20 660 €	12 921 €	43 077 €9.8%	5
2023 Q3	20 195 €	13 326 €	39 218 €17.6%	6
2023 Q2	20 638 €	12 296 €	47 582 €78.0%	6
2023 Q1	17 962 €	13 895 €	26 726 €46.4%	7
Kokku 2023:	79 456 €	52 438 €	156 603 €37.8%
2022 Q4	22 631 €	14 257 €	49 907 €39.4%	7
2022 Q3	13 031 €	8 389 €	82 295 €140.0%	8
2022 Q2	10 569 €	6 776 €	34 295 €59.8%	6
2022 Q1	9 191 €	5 062 €	85 218 €14.2%	7
Kokku 2022:	55 422 €	34 485 €	251 715 €1.2%
2021 Q4	14 337 €	6 127 €	74 601 €4.2%	4
2021 Q3	13 312 €	5 937 €	77 899 €44.1%	5
2021 Q2	7 780 €	3 304 €	54 063 €12.0%	4
2021 Q1	0 €	4 621 €	48 282 €161.0%	3
Kokku 2021:	35 429 €	19 989 €	254 844 €65.4%
2020 Q4	0 €	5 420 €	18 502 €79.1%	3
2020 Q3	16 431 €	4 743 €	88 418 €204.1%	4
2020 Q2	6 520 €	4 316 €	29 080 €61.2%	5
2020 Q1	5 938 €	6 313 €	18 039 €75.0%	5
Kokku 2020:	28 889 €	20 792 €	154 039 €37.5%
2019 Q4	13 026 €	6 738 €	72 247 €27.6%	5
2019 Q3	18 867 €	7 099 €	99 720 €54.9%	6
2019 Q2	10 110 €	5 019 €	64 390 €528.2%	6
2019 Q1	5 440 €	3 765 €	10 250 €79.7%	5
Kokku 2019:	47 443 €	22 621 €	246 607 €40.5%
2018 Q4	14 236 €	5 896 €	50 581 €93.6%	2
2018 Q3	0 €	3 121 €	26 132 €49.9%	3
2018 Q2	1 445 €	3 707 €	52 180 €11.9%	3
2018 Q1	2 595 €	952 €	46 613 €66.3%	2
Kokku 2018:	18 276 €	13 676 €	175 506 €27.0%
2017 Q4	6 080 €	0 €	138 190 €	1
2017 Q3	0 €	0 €	0 €	0
Kokku 2017:	6 080 €	0 €	138 190 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of metal structures and parts of structures	178 980 €	165 964 €	113 634 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
AVO LOOB	36806XXXXXX	20.06.1968 (57)	Board member	08.12.2016	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
AVO LOOB	36806XXXXXX	20.06.1968 (57)	Shareholder	2 508,00 EUR	100	Sole ownership	02.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
AVO LOOB	36806XXXXXX	20.06.1968 (57)	Direct holding	24.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

42 255 €

Monthly average

14 085 €

Per employee

7 043 €

Equity ratio

561,60%

Labour taxes

Turnover ratio

8,62%

Tax ratio

30,02%

Monthly average

1 215 €

Per employee

486 €

State taxes

Monthly average

4 046 €

Turnover ratio

28,73%

Estimated salary

Gross salary

1 060 €

Net salary

933 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	9 370 €86.9%	71 572 €2.5%	69 831 €66.2%	206 583 €15.4%	244 219 €0.9%	242 080 €
Non-current assets	409 326 €8.2%	445 729 €7.6%	482 131 €4.8%	460 038 €16.5%	394 764 €285.9%	102 291 €
Total assets	418 696 €19.1%	517 301 €6.3%	551 962 €17.2%	666 621 €4.3%	638 983 €85.6%	344 371 €
Short-term liabilities	110 861 €28.8%	155 781 €8.4%	170 050 €43.8%	302 809 €12.7%	268 640 €1 391.3%	18 014 €
Long-term liabilities	92 983 €42.9%	162 983 €22.9%	211 338 €8.0%	195 669 €4.2%	204 200 €3.8%	212 351 €
Total liabilities	203 844 €36.1%	318 764 €16.4%	381 388 €23.5%	498 478 €5.4%	472 840 €105.3%	230 365 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	196 029 €16.6%	168 066 €1.5%	165 636 €1.2%	163 635 €46.8%	111 498 €20.5%	92 495 €
Net profit	16 315 €41.7%	27 963 €1 050.7%	2 430 €21.5%	2 000 €96.2%	52 137 €174.4%	19 003 €
Equity	214 852 €8.2%	198 537 €16.4%	170 574 €1.4%	168 143 €1.2%	166 143 €45.7%	114 006 €
Turnover	113 634 €31.5%	165 964 €7.3%	178 980 €17.4%	216 721 €15.1%	188 262 €14.4%	219 859 €
Profit margin	14.36%14.8%	16.85%1 141.0%	1.36%47.1%	0.92%96.7%	27.69%220.4%	8.64%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JJ WSE	VJ FGN	ZN YRQ	20 857	66 895
Liquidity
Current ratio	H.F	R.Q	W.J	0.7	0.9
Quick ratio	Z.W	B.F	B.V	0.7	0.9
Cash ratio	T.A	S.N	D.R	0.0	0.0
Efficiency
Days sales outstanding (dso)	MDP.O	JZL.R	CHY.A	370.4	460.6
Asset turnover	I.N	R.G	G.X	0.3	0.4
Structure
Debt ratio	L.A	L.H	E.T	0.7	0.7
Profitability
Operating margin	WI.C%	DN.D%	D.L%	4.0%	29.1%
Net profit margin	SB.A%	VN.R%	B.L%	0.9%	27.7%
Return on assets (roa)	N.W%	K.D%	H.P%	0.3%	10.6%
Return on equity (roe)	D.B%	FV.L%	E.X%	1.2%	31.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50026628 / 12	14.09.2023	Entry - Amendment entry	Entered into force (14.09.2023)
Ä 50026628 / 11	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50026628 / 10	15.04.2020	Entry - Amendment entry	Entered into force (15.04.2020)
Ä 50026628 / 9	06.03.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (06.03.2019)
K 50026628 / 8	11.06.2018	Entry - Commercial-pledge opening entry	Entered into force (11.06.2018)

1 - 5 / 14 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
01.12.2022	Põllumajanduse Registrite ja Informatsiooni Amet	19 999.98 € Received	OTHER GRANTS Agriculture
09.02.2022	Põllumajanduse Registrite ja Informatsiooni Amet	141 111.10 € Received	OTHER GRANTS Agriculture
14.12.2021	Eesti Töötukassa	418.56 € Received	OTHER GRANTS Social protection of the unemployed
17.11.2021	Eesti Töötukassa	550.00 € Received	OTHER GRANTS Social protection of the unemployed
13.10.2021	Eesti Töötukassa	550.00 € Received	OTHER GRANTS Social protection of the unemployed

ProfitOne OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found