Name
OÜ Järvakandi Puidutehas
Registry code
10237482
VAT number
EE100450262
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.08.1997 (27)
Financial year
01.01-31.12
Capital
329 145.00 €
Activity
1623 - Manufacture of other builders' carpentry and joinery
1 886 608 €
-69 705 €
-4%
-
362 607 €
25
Submitted
No tax arrears
-19%
-4%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Cross Holdings OÜ 10410354 | 100% - 329 145.00 EUR | - | - | |
Olari Süld 21.06.1960 (64) | - | Board member | - | |
Omanikukonto: ANDRES SAAME 17.12.1959 (64) | - | - | Indirect ownership | Board member |
Sirje Tikerpuu 02.05.1959 (65) | - | - | - | Board member |
Meeli Puusepp 17.10.1961 (63) | - | - | - | Board member |
Sander Lond 02.09.1970 (54) | - | - | - | Founder |
2019 16.04.2020 | 2020 15.04.2021 | 2021 14.03.2022 | 2022 06.06.2023 | 2023 27.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 2 551 517 € | 2 104 502 € | 2 965 183 € | 2 718 417 € | 1 886 608 € |
Net profit (loss) for the period | -152 592 € | -213 474 € | 61 593 € | 6 428 € | -69 705 € |
Profit Margin | -6% | -10% | 2% | 0% | -4% |
Current Assets | 796 939 € | 691 569 € | 967 992 € | 819 031 € | 626 386 € |
Fixed Assets | 1 367 040 € | 1 267 169 € | 1 168 257 € | 1 075 718 € | 1 006 823 € |
Total Assets | 2 163 979 € | 1 958 738 € | 2 136 249 € | 1 894 749 € | 1 633 209 € |
Current Liabilities | 692 675 € | 988 437 € | 1 153 616 € | 1 005 829 € | 1 213 836 € |
Non Current Liabilities | 893 539 € | 606 010 € | 556 748 € | 456 608 € | 56 766 € |
Total Liabilities | 1 586 214 € | 1 594 447 € | 1 710 364 € | 1 462 437 € | 1 270 602 € |
Share Capital | - | - | - | - | - |
Equity | 577 765 € | 364 291 € | 425 885 € | 432 312 € | 362 607 € |
Employees | 33 | 32 | 30 | 25 | 25 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 392 390.43 € | - | 38 243.76 € | 25 |
2023 Q4 | 526 828.66 € | - | 41 266.28 € | 28 |
2023 Q3 | 369 979.44 € | 1 846.11 € | 42 005.57 € | 27 |
2023 Q2 | 597 503.04 € | - | 42 474.44 € | 28 |
2023 Q1 | 443 375.95 € | - | 38 402.34 € | 29 |
2022 Q4 | 637 736.72 € | - | 37 469.51 € | 28 |
2022 Q3 | 575 219.29 € | - | 38 526.58 € | 29 |
2022 Q2 | 835 408.33 € | - | 47 679.66 € | 29 |
2022 Q1 | 783 540.33 € | - | 40 458.64 € | 30 |
2021 Q4 | 1 054 003.99 € | - | 37 500.23 € | 31 |
2021 Q3 | 622 054.83 € | - | 41 614.93 € | 29 |
2021 Q2 | 654 558.03 € | - | 36 637.62 € | 30 |
2021 Q1 | 547 834.24 € | - | 40 487.68 € | 31 |
2020 Q4 | 617 511.76 € | - | 42 272.11 € | 33 |
2020 Q3 | 402 986.36 € | 22 124.33 € | 42 964.91 € | 33 |
2020 Q2 | 611 674.18 € | - | 42 417.41 € | 33 |
2020 Q1 | 535 630.14 € | - | 43 053.76 € | 34 |