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
7 870 €
-288 €
-4%
-
7 533 €
0
Submitted
No tax arrears
-4%
-1%
| 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 |
| 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 |
| 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 |
