Name
Osaühing Janere
Registry code
10001584
VAT number
EE100248665
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.11.1995 (29)
Financial year
01.01-31.12
Capital
3 900.00 €
Activity
47521 - Retail sale of hardware and tools 46749 - Wholesale of hand tools and general hardware
2 660 935 €
-198 891 €
-7%
2 116 €
(estimate is approximate)
1 119 645 €
25
Submitted
No tax arrears
-18%
-9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Janek Reitalu 14.06.1968 (56) | 100% - 3 900.00 EUR | Board member (chairman) | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Janere Trade OÜ 16994764 | 10% - 100.00 EUR | - | - | Founder |
| osaühing Bomans Eesti 11143926 | - | - | - | Founder |
| 2019 30.06.2020 | 2020 01.09.2021 | 2021 06.06.2022 | 2022 03.05.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 684 529 € | 3 407 730 € | 3 454 745 € | 3 424 687 € | 2 660 935 € |
| Net profit (loss) for the period | -100 191 € | 36 757 € | 180 206 € | 119 737 € | -198 891 € |
| Profit Margin | -4% | 1% | 5% | 3% | -7% |
| Current Assets | 1 883 529 € | 2 183 927 € | 2 081 931 € | 2 197 813 € | 1 997 654 € |
| Fixed Assets | 262 346 € | 242 714 € | 249 811 € | 253 745 € | 262 652 € |
| Total Assets | 2 145 875 € | 2 426 641 € | 2 331 742 € | 2 451 558 € | 2 260 306 € |
| Current Liabilities | 470 901 € | 875 414 € | 777 908 € | 951 620 € | 845 230 € |
| Non Current Liabilities | 692 885 € | 532 381 € | 355 035 € | 181 402 € | 295 431 € |
| Total Liabilities | 1 163 786 € | 1 407 795 € | 1 132 943 € | 1 133 022 € | 1 140 661 € |
| Share Capital | - | - | - | - | - |
| Equity | 982 089 € | 1 018 846 € | 1 198 799 € | 1 318 536 € | 1 119 645 € |
| Employees | 30 | 35 | 30 | 27 | 25 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 454 402.61 € | 16 774.92 € | 6 454.78 € | 26 |
| 2023 Q4 | 827 860.98 € | 83 457.76 € | 47 205.18 € | 26 |
| 2023 Q3 | 866 700.77 € | 122 062.75 € | 84 007.02 € | 26 |
| 2023 Q2 | 724 119.82 € | 283 929.54 € | 138 582.07 € | 27 |
| 2023 Q1 | 598 562.05 € | 111 396.28 € | 48 412.19 € | 26 |
| 2022 Q4 | 862 246.29 € | 114 412.85 € | 69 046.55 € | 28 |
| 2022 Q3 | 1 007 728.47 € | 271 760.15 € | 142 867.69 € | 28 |
| 2022 Q2 | 1 122 564.08 € | 142 580.48 € | 76 130.46 € | 31 |
| 2022 Q1 | 709 990.08 € | 88 859.6 € | 49 842.75 € | 28 |
| 2021 Q4 | 969 874.67 € | 153 347.55 € | 69 997.99 € | 28 |
| 2021 Q3 | 1 038 267.56 € | 269 266.91 € | 116 558.82 € | 31 |
| 2021 Q2 | 924 972.14 € | 204 987.83 € | 95 268.49 € | 32 |
| 2021 Q1 | 698 354.98 € | 94 236.97 € | 43 959.73 € | 32 |
| 2020 Q4 | 1 033 552.15 € | 95 207.38 € | 17 034.2 € | 35 |
| 2020 Q3 | 974 184.07 € | 166 044.73 € | 85 706.05 € | 35 |
| 2020 Q2 | 910 446.26 € | 67 531.35 € | 12 949.69 € | 34 |
| 2020 Q1 | 722 845.81 € | 147 259.4 € | 88 379.99 € | 33 |
