OÜ PHILON & KO

10221328

Company info

OÜ PHILON & KO

10221328

Asfalteerimine ja tee-ehitus üle kogu Eesti | Tee ja Teehttps://teejatee.eeAsfalteerimine ja tee-ehitus üle kogu Eesti | Tee ja Tee

Meie põhitegevusalaks on asfalteerimine ja tee-ehitus: parklad, platsid, tänavad, maanteed, spordiväljakud, kõnniteed, angaarid.

General info

Name

OÜ PHILON & KO

Registry code

10221328

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.06.1997 (27)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

1 218 €

Profit

216 374 €

Profit margin

17765%

Gross salary

-

Equity

1 040 068 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

21%

Return on assets

15%

Related parties

Owner Representative Beneficial owner Roles

Raimu Tali

20.06.1970 (54)

100% - 2 556.00 EUR Board member Direct ownership

Christian Kuklase

28.03.1979 (45)

- - - Founder

Jaanika Kuklase

24.06.1977 (47)

- - - Founder

Financial info

2019
17.01.2020
2020
04.02.2021
2021
12.01.2022
2022
16.01.2023
2023
17.01.2024
Total Revenue 985 € 5 070 € 4 602 € 4 281 € 1 218 €
Net profit (loss) for the period 120 298 € -57 883 € 331 923 € 456 264 € 216 374 €
Profit Margin 12213% -1142% 7213% 10658% 17765%
Current Assets 2 830 € 2 830 € 4 613 € 2 859 € 2 852 €
Fixed Assets 405 000 € 356 000 € 699 000 € 1 166 000 € 1 395 000 €
Total Assets 407 830 € 358 830 € 703 613 € 1 168 859 € 1 397 852 €
Current Liabilities 314 439 € 323 322 € 336 182 € 345 164 € 357 784 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 93 391 € 35 508 € 367 431 € 823 695 € 1 040 068 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2023 Q4 - 71.86 € - -
2023 Q1 - 71.87 € - -
2022 Q4 - 71.86 € - -
2022 Q1 - 71.87 € - -
2021 Q4 - 71.51 € - -
2021 Q2 - - - -
2021 Q1 - 84.88 € - -
2020 Q4 - 84.85 € - -
2020 Q1 - 84.85 € - -