Foor Jõhvi OÜ

10032703

General info

Name

Foor Jõhvi OÜ

Registry code

10032703

VAT number

EE100120071

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.05.1996 (28)

Financial year

01.01-31.12

Capital

19 000.00 €

Activity

68201 - Rental and operating of own or leased real estate 55101 - Hotels

Revenue

143 319 €

Profit

9 483 €

Profit margin

7%

Gross salary

733 €

(estimate is approximate)

Equity

210 800 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Vassili Kotov

01.01.1962 (62)

100% - 19 000.00 EUR Board member Direct ownership

Jevgeni Kotov

02.08.1987 (37)

- Board member Direct ownership

Sergei Kotov

17.11.1985 (38)

- Board member Direct ownership

Financial info

2019
23.03.2020
2020
27.02.2021
2021
26.06.2022
2022
29.05.2023
2023
13.06.2024
Total Revenue 115 837 € 58 341 € 76 154 € 201 261 € 143 319 €
Net profit (loss) for the period 38 562 € -10 686 € -37 883 € 15 534 € 9 483 €
Profit Margin 33% -18% -50% 8% 7%
Current Assets 199 586 € 190 673 € 165 235 € 145 438 € 171 386 €
Fixed Assets 48 079 € 41 900 € 44 879 € 55 879 € 42 929 €
Total Assets 247 665 € 232 573 € 210 114 € 201 317 € 214 315 €
Current Liabilities 35 283 € 30 877 € 46 301 € 0 € 0 €
Non Current Liabilities - - - - 3 515 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity 212 382 € 201 696 € 163 813 € 201 317 € 210 800 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 31 171.59 € 799.78 € 833.17 € 10
2023 Q4 41 428.08 € 2 838.29 € 880.34 € 11
2023 Q3 38 979.58 € 1 339.62 € 676.83 € 12
2023 Q2 34 732.43 € 446.52 € 514.07 € 10
2023 Q1 30 022.67 € 492.41 € 445.19 € 9
2022 Q4 45 549.12 € 1 049.9 € 468.33 € 9
2022 Q3 93 490.45 € 1 383.96 € 414.53 € 9
2022 Q2 34 515.77 € 328.74 € 380.71 € 9
2022 Q1 18 341.34 € 768.42 € 735.99 € 8
2021 Q4 17 877.34 € 866.96 € 838.95 € 9
2021 Q3 29 519.82 € 948.75 € 1 040.53 € 7
2021 Q2 16 051.54 € 928.43 € 1 033.41 € 7
2021 Q1 9 107.69 € 1 015.07 € 1 010.96 € 8
2020 Q4 14 534.45 € 1 106.44 € 1 112.88 € 10
2020 Q3 19 826.8 € 1 606.48 € 763.16 € 9
2020 Q2 10 505.06 € 892.48 € 906.06 € 10
2020 Q1 17 478.12 € 943.15 € 950.27 € 10