Address
Email address
Phone number
Website
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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
14 203 €
-32 087 €
-226%
-
738 715 €
0
Submitted
No tax arrears
-4%
-4%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Enn Pehk 26.03.1957 (67) | 100% - 40 000.00 EEK | Board member | Direct ownership |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Tartu linn, Mäe tn 44 // 46 // 48 korteriühistu 80333589 | - | - | - | Founder |
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 |
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 € | - |