Name
osaühing CLAHEL
Registry code
10062226
VAT number
EE100295456
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.07.1996 (28)
Financial year
01.01-31.12
Capital
112 000.00 €
Activity
47991 - Other retail sale not in stores, stalls or markets 81301 - Landscape service activities 01111 - Growing of cereals (except rice), leguminous crops and oil seeds
456 294 €
-236 123 €
-52%
1 700 €
(estimate is approximate)
248 700 €
5
Submitted
No tax arrears
-95%
-20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kristi Puurmaa 10.10.1985 (38) | 100% - 112 000.00 EEK | Board member | Direct ownership |
| 2019 20.08.2020 | 2020 29.06.2021 | 2021 28.06.2022 | 2022 29.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 381 894 € | 502 712 € | 520 075 € | 465 570 € | 456 294 € |
| Net profit (loss) for the period | 429 € | 55 690 € | 61 763 € | 113 362 € | -236 123 € |
| Profit Margin | 0% | 11% | 12% | 24% | -52% |
| Current Assets | 281 538 € | 232 186 € | 348 212 € | 496 449 € | 382 981 € |
| Fixed Assets | 833 467 € | 803 189 € | 783 552 € | 809 861 € | 770 638 € |
| Total Assets | 1 115 005 € | 1 035 375 € | 1 131 764 € | 1 306 310 € | 1 153 619 € |
| Current Liabilities | 259 454 € | 188 588 € | 277 227 € | 370 240 € | 348 363 € |
| Non Current Liabilities | 601 543 € | 537 090 € | 483 077 € | 451 247 € | 556 556 € |
| Total Liabilities | 860 997 € | 725 678 € | 760 304 € | 821 487 € | 904 919 € |
| Share Capital | - | - | - | - | - |
| Equity | 254 008 € | 309 697 € | 371 460 € | 484 823 € | 248 700 € |
| Employees | 7 | 6 | 5 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 304 288.91 € | 40 741.4 € | 14 134.45 € | 6 |
| 2023 Q4 | 197 770.65 € | 38 354.89 € | 15 006.37 € | 6 |
| 2023 Q3 | 1 460 € | 11 213.42 € | 11 935.48 € | 7 |
| 2023 Q2 | 22 289.51 € | - | 10 447.62 € | 5 |
| 2023 Q1 | 191 517 € | 33 350.56 € | 13 075.54 € | 5 |
| 2022 Q4 | 115 371.35 € | 16 056.55 € | 15 605.08 € | 5 |
| 2022 Q3 | 229 288.25 € | 50 030 € | 12 354.19 € | 7 |
| 2022 Q2 | 6 850 € | 9 417.77 € | 9 998.71 € | 6 |
| 2022 Q1 | 13 088.85 € | 12 594.06 € | 11 821.58 € | 6 |
| 2021 Q4 | 224 299.16 € | 29 683.14 € | 13 143.45 € | 6 |
| 2021 Q3 | 280 638.95 € | 57 576.11 € | 12 779.23 € | 7 |
| 2021 Q2 | 5 107.83 € | 7 606.44 € | 8 310.96 € | 6 |
| 2021 Q1 | 76 437.94 € | 16 506.13 € | 12 296.47 € | 6 |
| 2020 Q4 | 261 055.11 € | 42 146.31 € | 14 202.27 € | 7 |
| 2020 Q3 | 163 018.75 € | 33 974.58 € | 11 694.73 € | 7 |
| 2020 Q2 | 7 584.32 € | 9 767.12 € | 10 668.38 € | 7 |
| 2020 Q1 | 25 018.96 € | 14 256 € | 12 669.92 € | 7 |
