osaühing CLEVERNES

10114087

General info

Name

osaühing CLEVERNES

Registry code

10114087

VAT number

EE100403840

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

10.10.1996 (28)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

74101 - Specialised design activities 55202 - Holiday home (chalets) 47511 - Retail sale of textiles in specialised stores

Revenue

7 870 €

Profit

-288 €

Profit margin

-4%

Gross salary

-

Equity

7 533 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-4%

Return on assets

-1%

Related parties

Owner Representative Beneficial owner Roles

Heli Niit

05.11.1960 (64)

100% - 40 000.00 EEK Board member Direct ownership Founder

Anneli Jõhvik

14.12.1968 (55)

- - - Founder

Financial info

2019
20.10.2020
2020
29.06.2021
2021
30.06.2022
2022
29.06.2023
2023
28.06.2024
Total Revenue 8 683 € 6 423 € 16 648 € 9 342 € 7 870 €
Net profit (loss) for the period 441 € -330 € 3 502 € 99 € -288 €
Profit Margin 5% -5% 21% 1% -4%
Current Assets 17 920 € 13 890 € 18 416 € 18 672 € 18 436 €
Fixed Assets 2 355 € 1 898 € 3 073 € 3 484 € 4 540 €
Total Assets 20 275 € 15 788 € 21 489 € 22 156 € 22 976 €
Current Liabilities 3 348 € 478 € 361 € 373 € 0 €
Non Current Liabilities 12 378 € 11 090 € 13 406 € 13 962 € 15 443 €
Total Liabilities 15 726 € 11 568 € 13 767 € 14 335 € -
Share Capital - - - - -
Equity 4 549 € 4 220 € 7 722 € 7 821 € 7 533 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 463.52 € 109.03 € 19.8 € 1
2023 Q4 3 183.96 € 198.26 € 19.8 € 1
2023 Q3 3 640.8 € 241.82 € 19.8 € 1
2023 Q2 508.52 € - 19.8 € 1
2023 Q1 1 471.19 € 104.38 € 16.97 € 1
2022 Q4 396 € - 19.8 € 1
2022 Q3 4 679.1 € 279.76 € 19.8 € 1
2022 Q2 4 080.16 € 453.12 € 19.8 € 1
2022 Q1 350 € - 19.8 € 1
2021 Q4 2 658.44 € 171.47 € 19.8 € 1
2021 Q3 8 666.72 € 931.39 € 19.8 € 1
2021 Q2 5 380 € 199.86 € 19.8 € 1
2021 Q1 845.18 € - 19.8 € 1
2020 Q4 795.96 € - 19.8 € 1
2020 Q3 3 384.68 € 181.5 € 19.8 € 1
2020 Q2 1 805.72 € 290.19 € 19.8 € 1
2020 Q1 451.67 € - 26.4 € 1