Name
Põltsamaa Vallavara OÜ
Registry code
10291205
VAT number
EE100390953
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.10.1997 (26)
Financial year
01.01-31.12
Capital
24 000.00 €
Activity
91021 - Museums activities 6820 - Rental and operating of own or leased real estate 9609 - Other personal service activities n.e.c.
541 741 €
538 129 €
99%
1 862 €
(estimate is approximate)
11 411 378 €
8
Submitted
No tax arrears
5%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Põltsamaa Vallavalitsus 77000358 | 100% - 24 000.00 EUR | - | - | |
| Egle Oja 22.04.1970 (54) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Lembit Paal 06.04.1962 (62) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Indrek Eensalu 21.02.1972 (52) | - | Board member | - | |
| Karro Külanurm 30.08.1985 (39) | - | - | Right to appoint or recall the majority of the executive management or higher management members |
| 2019 29.04.2020 | 2020 26.04.2021 | 2021 27.06.2022 | 2022 09.05.2023 | 2023 16.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 76 786 € | 97 809 € | 84 484 € | 358 997 € | 541 741 € |
| Net profit (loss) for the period | 1 576 329 € | 1 231 735 € | 2 319 082 € | 4 086 410 € | 538 129 € |
| Profit Margin | 2053% | 1259% | 2745% | 1138% | 99% |
| Current Assets | 1 052 075 € | 687 933 € | 2 101 652 € | 1 263 168 € | 531 140 € |
| Fixed Assets | 1 880 351 € | 3 756 168 € | 7 205 770 € | 13 827 393 € | 14 308 935 € |
| Total Assets | 2 932 426 € | 4 444 101 € | 9 307 422 € | 15 090 561 € | 14 840 075 € |
| Current Liabilities | 711 741 € | 342 559 € | 816 798 € | 1 150 358 € | 471 777 € |
| Non Current Liabilities | 0 € | 0 € | 2 070 000 € | 3 066 955 € | 2 956 920 € |
| Total Liabilities | - | - | 2 886 798 € | 4 217 313 € | 3 428 697 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 220 685 € | 4 101 542 € | 6 420 624 € | 10 873 248 € | 11 411 378 € |
| Employees | 4 | 6 | 10 | 13 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 124 623.03 € | 22 892.7 € | 23 818.97 € | 13 |
| 2023 Q4 | 155 395.54 € | 25 912.48 € | 22 086.04 € | 10 |
| 2023 Q3 | 226 294.95 € | 44 127.68 € | 31 152.74 € | 12 |
| 2023 Q2 | 140 665.45 € | 942.32 € | 21 919.35 € | 13 |
| 2023 Q1 | 69 328.91 € | - | 23 184.06 € | 10 |
| 2022 Q4 | 262 280.71 € | - | 36 547.47 € | 10 |
| 2022 Q3 | 79 840.29 € | 35 182.23 € | 36 991.22 € | 17 |
| 2022 Q2 | 49 189.49 € | - | 37 968.18 € | 18 |
| 2022 Q1 | 20 805.25 € | 48 735.66 € | 28 896.66 € | 17 |
| 2021 Q4 | 31 632.98 € | 28 968.46 € | 30 440.35 € | 10 |
| 2021 Q3 | 52 735.96 € | - | 33 069.71 € | 16 |
| 2021 Q2 | 18 462.4 € | - | 19 939.32 € | 15 |
| 2021 Q1 | 36 349.89 € | 15 592.92 € | 15 475.48 € | 9 |
| 2020 Q4 | 32 168.36 € | 16 029.77 € | 16 647.01 € | 13 |
| 2020 Q3 | 24 438.42 € | - | 13 956.55 € | 13 |
| 2020 Q2 | 16 654.48 € | - | 14 889.33 € | 7 |
| 2020 Q1 | 20 487.8 € | - | 6 392.01 € | 8 |
