Penmaster OÜ (14646838)

Penmaster OÜ

Legal form:

Private limited company

Registration code:

14646838

VAT number:

EE102130108

Financial year period:

01.01 - 31.12

Established:

22.01.2019 (6)

Capital:

9 000 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, Riia tn 130b/2

Status:

Registered

Contacts

Email:

penetron@penetron.ee

Fields of activity

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except of motor vehicles and motorcycles
Wholesale on a fee or contract basis
46131 - Mediation of wood and construction materials
TRANSPORTATION AND STORAGE
Land transport and transport via pipelines
Road freight transport and removal services
4941 - Freight transport by road

VAT liability

	Start	End
EE102130108	23.01.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	01.08.2023	Valid
2021	01.01.2021 - 31.12.2021	02.06.2022	Valid
2020	01.01.2020 - 31.12.2020	04.03.2021	Valid
2019	22.01.2019 - 31.12.2019	19.05.2020	Valid

Unfiled declarations

✓ No unfiled declarations as of 05.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	32 783 €	9 658 €	143 474 €31.9%	3
Kokku 2025:	32 783 €	9 658 €	143 474 €
2024 Q4	29 689 €	11 398 €	210 615 €12.9%	3
2024 Q3	42 820 €	11 949 €	241 835 €11.5%	3
2024 Q2	36 793 €	12 398 €	273 363 €51.6%	4
2024 Q1	32 456 €	12 949 €	180 346 €52.7%	5
Kokku 2024:	141 758 €	48 694 €	906 159 €23.1%
2023 Q4	47 705 €	11 588 €	381 237 €74.1%	5
2023 Q3	10 984 €	9 437 €	218 999 €12.0%	4
2023 Q2	27 289 €	9 117 €	248 733 €24.3%	4
2023 Q1	12 806 €	8 035 €	328 703 €53.2%	4
Kokku 2023:	98 783 €	38 176 €	1 177 672 €42.8%
2022 Q4	15 285 €	7 969 €	702 064 €36.3%	4
2022 Q3	0 €	7 137 €	515 063 €15.9%	4
2022 Q2	11 222 €	5 275 €	612 355 €167.8%	4
2022 Q1	11 059 €	4 476 €	228 647 €18.7%	3
Kokku 2022:	37 567 €	24 856 €	2 058 129 €185.1%
2021 Q4	11 922 €	2 203 €	281 110 €65.2%	2
2021 Q3	2 669 €	1 712 €	170 146 €0.1%	2
2021 Q2	7 819 €	956 €	170 383 €70.0%	2
2021 Q1	6 050 €	602 €	100 255 €19.9%	1
Kokku 2021:	28 459 €	5 474 €	721 895 €65.3%
2020 Q4	6 527 €	573 €	125 089 €69.8%	1
2020 Q3	4 611 €	573 €	73 663 €40.7%	1
2020 Q2	3 367 €	409 €	124 176 €9.1%	1
2020 Q1	0 €	558 €	113 864 €	1
Kokku 2020:	14 504 €	2 114 €	436 792 €

ⓘ Data is rounded!

Sales revenue by area of activity

	2021	2022	2023
Mediation of wood and construction materials	679 505 €		632 604 €
Freight transport by road		1 040 702 €	421 736 €
Wholesale of other intermediate products		1 007 797 €

Debts to the Tax and Customs Board

✓ No tax debt as of 05.05.2025

Aggregate data

	2019	2020	2021	2022	2023
Current assets	116 038 €	140 448 €21.0%	189 979 €35.3%	325 067 €71.1%	332 382 €2.3%
Fixed assets	30 000 €	-100.0%	58 625 €	371 519 €533.7%	541 074 €45.6%
Total assets	146 038 €	140 448 €3.8%	248 604 €77.0%	696 586 €180.2%	873 456 €25.4%
Short-term liabilities	80 031 €	92 417 €15.5%	151 623 €64.1%	480 244 €216.7%	368 053 €23.4%
Long-term liabilities	20 337 €	-100.0%	14 975 €	104 747 €599.5%	344 904 €229.3%
Total liabilities	100 368 €	92 417 €7.9%	166 598 €80.3%	584 991 €251.1%	712 957 €21.9%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	9 000 €260.0%	9 000 €0.0%
Retained earnings	-2 500 €	43 170 €1 826.8%	45 531 €5.5%	82 006 €80.1%	102 595 €25.1%
Net profit	45 670 €	2 361 €94.8%	33 975 €1 339.0%	20 589 €39.4%	48 904 €137.5%
Equity	45 670 €	48 031 €5.2%	82 006 €70.7%	111 595 €36.1%	160 499 €43.8%
Turnover	369 910 €	363 436 €1.8%	679 505 €87.0%	2 048 499 €201.5%	1 054 340 €48.5%
Profit margin	12.35%	0.65%94.7%	5.00%669.7%	1.01%79.9%	4.64%361.5%

	Date of birth	Role	Start	Valid
Kristjan Sõna	22.09.1986 (38)	Management board member	22.01.2019	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Kristjan Sõna	22.09.1986 (38)	Partner	9 000,00 EUR	100	Sole ownership	03.09.2023

	Date of birth	Control	Start
Kristjan Sõna	22.09.1986 (38)	Direct holding	07.01.2020

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50111313 / 5	10.01.2024	Entry - Amendment entry under § 595¹ (1) of the Code of Enforcement Procedure		In force (10.01.2024)
Ä 50111313 / 4	03.09.2023	Entry - Amendment entry		In force (03.09.2023)
Ä 50111313 / 3	10.01.2022	Entry - Amendment entry		In force (10.01.2022)
Ä 50111313 / 2	22.02.2019	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (22.02.2019)
Ä 50111313	22.01.2019	Entry - Initial entry		In force (22.01.2019)
Ä 50111313 / M1	22.01.2019	Order to remedy deficiencies - Initial entry	21.02.2019	Deficiencies remedied (22.01.2019)

Public transactions

	Party	Amount	Classification
03.04.2024	AS Lõuna-Eesti Haigla	500.20 € Received	OPERATIONAL EXPENSES General hospital services
09.10.2023	AS Lõuna-Eesti Haigla	492.00 € Received	OPERATIONAL EXPENSES General hospital services
23.01.2023	AS Lõuna-Eesti Haigla	492.00 € Received	OPERATIONAL EXPENSES General hospital services
22.11.2022	AS Lõuna-Eesti Haigla	492.00 € Received	OPERATIONAL EXPENSES General hospital services
19.09.2022	Kaitseliit	203.50 € Received	OPERATIONAL EXPENSES Other national defense
19.09.2022	Kaitseliit	40.70 € Received	OTHER OPERATING EXPENSES Other national defense