osaühing PENN PN

10272260

Company info

osaühing PENN PN

10272260

Gmailhttps://[email protected]Gmail

Gmail is email that’s intuitive, efficient, and useful. 15 GB of storage, less spam, and mobile access.

General info

Name

osaühing PENN PN

Registry code

10272260

VAT number

EE100005002

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.09.1997 (27)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

77321 - Rental and leasing of construction and civil engineering machinery and equipment 68201 - Rental and operating of own or leased real estate 77341 - Rental and leasing of water transport equipment

Revenue

14 203 €

Profit

-32 087 €

Profit margin

-226%

Gross salary

-

Equity

738 715 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-4%

Return on assets

-4%

Related parties

Owner Representative Beneficial owner Roles

Enn Pehk

26.03.1957 (67)

100% - 40 000.00 EEK Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

Tartu linn, Mäe tn 44 // 46 // 48 korteriühistu

80333589

- - - Founder

Financial info

2019
30.06.2020
2020
30.06.2021
2021
07.07.2022
2022
29.06.2023
2023
26.06.2024
Total Revenue 139 633 € 10 217 € 10 752 € 312 429 € 14 203 €
Net profit (loss) for the period 128 569 € -24 711 € -26 994 € 167 310 € -32 087 €
Profit Margin 92% -242% -251% 54% -226%
Current Assets 694 006 € 625 339 € 560 149 € 809 816 € 772 648 €
Fixed Assets 198 538 € 221 759 € 254 573 € 155 118 € 142 365 €
Total Assets 892 544 € 847 098 € 814 722 € 964 934 € 915 013 €
Current Liabilities 20 968 € 6 492 € 2 365 € 1 711 € 1 075 €
Non Current Liabilities 216 376 € 210 118 € 208 863 € 192 420 € 175 223 €
Total Liabilities 237 344 € 216 610 € 211 228 € 194 131 € 176 298 €
Share Capital - - - - -
Equity 655 200 € 630 488 € 603 494 € 770 803 € 738 715 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 19 632.43 € 6 741.48 € - -
2023 Q4 2 593.3 € - - -
2023 Q3 2 893.3 € 64.29 € - -
2023 Q2 3 923.3 € - - -
2023 Q1 5 693.3 € 149.79 € - -
2022 Q4 39 493.3 € 91.59 € - -
2022 Q3 4 153 € 180.03 € - -
2022 Q2 2 537.6 € 10.31 € - -
2022 Q1 8 649.3 € 682.77 € - -
2021 Q4 3 272.75 € 73.73 € - -
2021 Q3 2 493.3 € - - -
2021 Q2 2 493.3 € - - -
2021 Q1 2 493.3 € 196.04 € - -
2020 Q4 2 664.4 € - - -
2020 Q3 2 077.75 € - - -
2020 Q2 1 662.2 € - - -
2020 Q1 5 973.3 € 1 195.78 € 968.09 € -