Name
Jõhvi Kaubakeskuse OÜ
Registry code
10268844
VAT number
EE100137132
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.10.1997 (27)
Financial year
01.01-31.12
Capital
294 400.00 €
Activity
68201 - Rental and operating of own or leased real estate
284 527 €
164 788 €
58%
1 259 €
(estimate is approximate)
9 495 013 €
2
Submitted
No tax arrears
2%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Toonart Rääsk 04.03.1955 (69) | 100% - 294 400.00 EUR | Board member | Direct ownership | |
| Andrus Talsi 22.08.1962 (62) | - | Board member | - |
| 2019 30.06.2020 | 2020 02.06.2021 | 2021 14.04.2022 | 2022 21.03.2023 | 2023 04.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 394 841 € | 240 076 € | 257 148 € | 330 032 € | 284 527 € |
| Net profit (loss) for the period | 302 252 € | 172 710 € | 203 249 € | 262 182 € | 164 788 € |
| Profit Margin | 77% | 72% | 79% | 79% | 58% |
| Current Assets | 2 961 360 € | 3 138 580 € | 3 354 204 € | 2 218 889 € | 2 262 157 € |
| Fixed Assets | 5 826 368 € | 5 823 745 € | 5 821 123 € | 7 218 501 € | 7 277 878 € |
| Total Assets | 8 787 728 € | 8 962 325 € | 9 175 327 € | 9 437 390 € | 9 540 035 € |
| Current Liabilities | 95 645 € | 97 531 € | 107 284 € | 107 165 € | 45 022 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | 294 400 € | 294 400 € | 294 400 € | - | - |
| Equity | 8 692 083 € | 8 864 794 € | 9 068 043 € | 9 330 225 € | 9 495 013 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 97 196.89 € | 8 961.37 € | 3 890.39 € | 2 |
| 2023 Q4 | 98 790.29 € | 14 144.76 € | 3 889.83 € | 2 |
| 2023 Q3 | 109 828.73 € | 17 447.09 € | 3 889.83 € | 2 |
| 2023 Q2 | 116 354.39 € | 10 130.79 € | 3 889.83 € | 2 |
| 2023 Q1 | 131 830.44 € | 13 802.98 € | 3 890.39 € | 2 |
| 2022 Q4 | 135 607.71 € | 19 640.28 € | 3 889.83 € | 2 |
| 2022 Q3 | 156 919.08 € | 19 427.29 € | 3 889.26 € | 2 |
| 2022 Q2 | 137 352.39 € | 18 853.58 € | 3 890.42 € | 2 |
| 2022 Q1 | 142 347.17 € | 20 347.11 € | 3 889.83 € | 2 |
| 2021 Q4 | 127 578.5 € | 18 975.41 € | 3 889.83 € | 2 |
| 2021 Q3 | 123 785.88 € | 18 891.56 € | 3 941.05 € | 2 |
| 2021 Q2 | 71 899.5 € | 11 617.3 € | 3 940.47 € | 2 |
| 2021 Q1 | 98 944.5 € | 14 267.62 € | 3 940.47 € | 2 |
| 2020 Q4 | 117 820.59 € | 18 616.89 € | 3 941.63 € | 2 |
| 2020 Q3 | 95 712.34 € | 13 627.98 € | 2 768.68 € | 2 |
| 2020 Q2 | 55 098.97 € | 6 918.36 € | 2 767.53 € | 2 |
| 2020 Q1 | 127 591.78 € | 18 395.42 € | 3 940.47 € | 2 |
