OSAÜHING PPN CARGO

10265722

General info

Name

OSAÜHING PPN CARGO

Registry code

10265722

VAT number

EE100400241

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.09.1997 (27)

Financial year

01.01-31.12

Capital

19 172.00 €

Activity

46191 - Agents involved in the sale of a variety of goods 46901 - Non-specialised wholesale trade

Revenue

2 419 166 €

Profit

55 945 €

Profit margin

2%

Gross salary

1 964 €

(estimate is approximate)

Equity

331 991 €

Employees

10

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

17%

Return on assets

11%

Related parties

Owner Representative Beneficial owner Roles

Jaak Nairismägi

22.04.1953 (71)

35% - 6 711.00 EUR Board member Direct ownership

Ulla Saar

15.05.1988 (36)

35% - 6 711.00 EUR - Direct ownership

Kairo Raudkats

24.07.1977 (47)

30% - 5 750.00 EUR Board member Direct ownership

Financial info

2019
21.04.2020
2020
17.05.2021
2021
13.06.2022
2022
10.05.2023
2023
14.03.2024
Total Revenue 2 209 041 € 2 308 264 € 2 703 919 € 2 768 597 € 2 419 166 €
Net profit (loss) for the period 74 178 € 120 192 € 118 861 € 103 064 € 55 945 €
Profit Margin 3% 5% 4% 4% 2%
Current Assets 330 182 € 345 421 € 398 952 € 399 250 € 369 886 €
Fixed Assets 103 770 € 106 264 € 116 974 € 143 425 € 139 353 €
Total Assets 433 952 € 451 685 € 515 926 € 542 675 € 509 239 €
Current Liabilities 315 773 € 258 530 € 250 181 € 220 213 € 177 248 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity 118 179 € 193 155 € 265 745 € 322 462 € 331 991 €
Employees 10 10 10 11 10

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 561 554.75 € 54 672.34 € 29 834.75 € 7
2023 Q4 654 654.68 € 58 366.35 € 32 044.83 € 8
2023 Q3 618 167.78 € 59 389.58 € 33 387.39 € 8
2023 Q2 706 962.7 € 69 248.96 € 34 183.05 € 8
2023 Q1 607 088.43 € 59 094.57 € 32 360.89 € 8
2022 Q4 790 855.5 € 69 705.14 € 32 876.94 € 11
2022 Q3 723 996.26 € 68 573.4 € 34 286.56 € 11
2022 Q2 807 400.59 € 67 888.04 € 31 419.54 € 11
2022 Q1 705 089.08 € 59 643.44 € 33 823.62 € 11
2021 Q4 780 540.74 € 66 311.5 € 32 251.89 € 11
2021 Q3 680 945.28 € 56 393.32 € 30 138.56 € 11
2021 Q2 663 031.16 € 56 557.28 € 29 823.56 € 11
2021 Q1 656 490.11 € 47 601 € 28 123.97 € 11
2020 Q4 662 204.48 € 57 149.78 € 27 616.78 € 11
2020 Q3 580 616.61 € 51 195.62 € 26 508.26 € 11
2020 Q2 584 562.8 € 48 920.23 € 25 516 € 11
2020 Q1 532 751.7 € 54 813.68 € 30 379.26 € 11