Name
Pelle Kaubamaja Osaühing
Registry code
10134121
VAT number
EE100390940
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.10.1996 (28)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
55101 - Hotels 6820 - Rental and operating of own or leased real estate
186 459 €
29 493 €
16%
1 008 €
(estimate is approximate)
565 959 €
3
Submitted
No tax arrears
5%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Viljar Päivil 16.12.1963 (60) | 50% - 20 000.00 EEK | Board member | Direct ownership | |
| Ülle Saksniit 03.04.1971 (53) | 50% - 20 000.00 EEK | Board member | Direct ownership |
| 2019 01.07.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 128 371 € | 115 952 € | 115 498 € | 161 568 € | 186 459 € |
| Net profit (loss) for the period | 28 276 € | 23 282 € | -7 045 € | 19 964 € | 29 493 € |
| Profit Margin | 22% | 20% | -6% | 12% | 16% |
| Current Assets | 63 934 € | 55 852 € | 30 055 € | 44 683 € | 70 726 € |
| Fixed Assets | 446 921 € | 482 839 € | 502 808 € | 502 808 € | 502 808 € |
| Total Assets | 510 855 € | 538 691 € | 532 863 € | 547 491 € | 573 534 € |
| Current Liabilities | 5 382 € | 15 927 € | 19 173 € | 11 025 € | 7 575 € |
| Non Current Liabilities | 8 020 € | 2 029 € | 0 € | 0 € | 0 € |
| Total Liabilities | 13 402 € | 17 956 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 497 453 € | 520 735 € | 513 690 € | 536 466 € | 565 959 € |
| Employees | 3 | 2 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 31 620.03 € | 2 730.45 € | 3 051.78 € | 5 |
| 2023 Q4 | 55 677.23 € | 3 870.48 € | 3 345.5 € | 5 |
| 2023 Q3 | 59 961.28 € | 4 378.37 € | 4 091 € | 5 |
| 2023 Q2 | 36 410.99 € | 3 467.03 € | 3 312.04 € | 6 |
| 2023 Q1 | 36 261.68 € | 2 955 € | 3 111.93 € | 5 |
| 2022 Q4 | 39 747.56 € | 4 823.37 € | 3 775.03 € | 5 |
| 2022 Q3 | 50 109.48 € | 3 693.21 € | 3 556.43 € | 6 |
| 2022 Q2 | 37 128.23 € | 3 262.18 € | 3 289.55 € | 7 |
| 2022 Q1 | 32 438.98 € | 3 065.87 € | 3 335.15 € | 6 |
| 2021 Q4 | 31 139.92 € | 4 103.13 € | 3 917.12 € | 6 |
| 2021 Q3 | 46 244.71 € | 3 455.9 € | 2 641.4 € | 5 |
| 2021 Q2 | 11 123.09 € | 1 814.45 € | 1 772.51 € | 5 |
| 2021 Q1 | 23 348.28 € | 3 606.58 € | 3 448.83 € | 6 |
| 2020 Q4 | 31 725.52 € | 2 554.67 € | 2 533.73 € | 6 |
| 2020 Q3 | 37 728.24 € | 2 240.31 € | 2 380.95 € | 6 |
| 2020 Q2 | 17 823.41 € | 1 015.79 € | 881.89 € | 6 |
| 2020 Q1 | 24 003.16 € | 3 576.38 € | 2 997.65 € | 4 |
