JAA Disaini OÜ

10092368

General info

Name

JAA Disaini OÜ

Registry code

10092368

VAT number

EE100110780

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.11.1996 (28)

Financial year

01.01-31.12

Capital

9 585.00 €

Activity

27401 - Manufacture of electric lighting equipment

Revenue

927 194 €

Profit

-72 994 €

Profit margin

-8%

Gross salary

1 792 €

(estimate is approximate)

Equity

127 266 €

Employees

16

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-57%

Return on assets

-26%

Related parties

Owner Representative Beneficial owner Roles

Aavo Vaherna

29.11.1971 (52)

10% - 959.00 EUR - Direct ownership

Rauno Kiik

12.02.1969 (55)

45% - 4 313.00 EUR Board member Direct ownership

Tanel Trööp

08.07.1971 (53)

45% - 4 313.00 EUR Board member Direct ownership

Financial info

2019
14.09.2020
2020
28.06.2021
2021
09.06.2022
2022
29.06.2023
2023
25.06.2024
Total Revenue 989 876 € 890 787 € 850 669 € 1 013 086 € 927 194 €
Net profit (loss) for the period -29 857 € -15 803 € -38 282 € -13 190 € -72 994 €
Profit Margin -3% -2% -5% -1% -8%
Current Assets 160 753 € 201 175 € 172 852 € 191 832 € 141 873 €
Fixed Assets 343 690 € 260 580 € 226 546 € 179 664 € 138 638 €
Total Assets 504 443 € 461 755 € 399 398 € 371 496 € 280 511 €
Current Liabilities 173 397 € 165 866 € 168 625 € 153 893 € 136 589 €
Non Current Liabilities 68 130 € 48 776 € 21 502 € 21 522 € 16 656 €
Total Liabilities 241 527 € 214 642 € 190 127 € 175 415 € 153 245 €
Share Capital - - - - -
Equity 262 916 € 247 113 € 209 271 € 196 081 € 127 266 €
Employees 19 19 19 17 16

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 214 477.07 € 58 653.32 € 45 735.56 € 16
2023 Q4 281 081.95 € 69 266.18 € 43 860.44 € 16
2023 Q3 245 807.26 € 68 175.79 € 49 790.16 € 16
2023 Q2 267 495.54 € 62 326.88 € 40 722.14 € 17
2023 Q1 189 941.84 € 51 592.31 € 46 108.95 € 15
2022 Q4 314 586.34 € 69 385.64 € 47 897.74 € 16
2022 Q3 293 328.28 € 55 456.43 € 47 772.97 € 17
2022 Q2 238 198.72 € 55 124.04 € 41 882.5 € 18
2022 Q1 226 096.65 € 56 484.22 € 45 235.77 € 19
2021 Q4 271 431.75 € 59 687.82 € 44 200.75 € 19
2021 Q3 245 209.96 € 53 540.46 € 34 700.07 € 19
2021 Q2 120 593.99 € 26 026.14 € 26 704.05 € 17
2021 Q1 210 443.78 € 50 836.28 € 42 523.19 € 18
2020 Q4 264 293.87 € 59 273.19 € 42 114.93 € 19
2020 Q3 190 583.82 € 48 295.99 € 31 352.24 € 19
2020 Q2 214 719.11 € 29 453.6 € 16 722.13 € 17
2020 Q1 235 873.2 € 51 528.29 € 47 563.41 € 18