Name
aktsiaselts LIIVIMAA PAGAR
Registry code
10301300
VAT number
EE100012464
Type
AS - Joint Stock Company
Status
Registered
Foundation date
27.10.1997 (27)
Financial year
01.01-31.12
Capital
1 103 000.00 €
Activity
10711 - Manufacture of bread; manufacture of fresh pastry goods and cakes
122 005 €
-17 907 €
-15%
963 €
(estimate is approximate)
37 595 €
4
Submitted
No tax arrears
-48%
-15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jaanus Pillmann 27.01.1968 (56) | 100% - 1 103 000.00 EEK | Board member | Direct ownership | Board memberShareholder |
| Isolde Malmre 23.09.1951 (73) | - | - | - | Board member |
| Agnessa Pillmann 10.06.1937 (87) | - | - | - | Board member |
| 2019 30.06.2020 | 2020 02.06.2021 | 2021 22.08.2022 | 2022 26.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 144 464 € | 91 641 € | 82 222 € | 124 005 € | 122 005 € |
| Net profit (loss) for the period | 20 924 € | -5 133 € | 96 511 € | 280 € | -17 907 € |
| Profit Margin | 14% | -6% | 117% | 0% | -15% |
| Current Assets | 18 699 € | 9 996 € | 124 141 € | 131 995 € | 122 708 € |
| Fixed Assets | 1 393 € | 729 € | 431 € | 226 € | 121 € |
| Total Assets | 20 092 € | 10 725 € | 124 572 € | 132 221 € | 122 829 € |
| Current Liabilities | 56 249 € | 52 015 € | 69 351 € | 76 719 € | 85 234 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | 70 494 € | 70 494 € | 70 494 € | 70 495 € | 70 495 € |
| Equity | -36 157 € | -41 290 € | 55 221 € | 55 502 € | 37 595 € |
| Employees | 6 | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 21 162.91 € | 5 564.46 € | 4 966.4 € | 5 |
| 2023 Q4 | 30 202.54 € | 7 376.31 € | 5 357.42 € | 6 |
| 2023 Q3 | 34 894.66 € | 7 326.25 € | 5 477.88 € | 6 |
| 2023 Q2 | 32 983.81 € | 6 661.68 € | 4 255.55 € | 6 |
| 2023 Q1 | 24 142.92 € | 4 703.16 € | 3 953.68 € | 6 |
| 2022 Q4 | 35 548.88 € | 7 085.38 € | 4 081.89 € | 5 |
| 2022 Q3 | 39 859.63 € | 7 106.81 € | 4 575.98 € | 5 |
| 2022 Q2 | 28 757.38 € | 5 753.81 € | 3 828.4 € | 5 |
| 2022 Q1 | 17 507.89 € | 3 984.22 € | 3 999.12 € | 5 |
| 2021 Q4 | 24 905.77 € | 5 220.02 € | 3 853.54 € | 5 |
| 2021 Q3 | 31 258.62 € | 4 823.66 € | 2 881.79 € | 5 |
| 2021 Q2 | 12 986.14 € | 2 174.37 € | 2 097 € | 6 |
| 2021 Q1 | 19 158.3 € | 4 889.12 € | 3 886.27 € | 5 |
| 2020 Q4 | 25 612.95 € | 5 237.42 € | 3 342.41 € | 5 |
| 2020 Q3 | 23 523.95 € | 3 628.44 € | 2 720.4 € | 5 |
| 2020 Q2 | 19 300.8 € | 2 449.68 € | 1 381.29 € | 5 |
| 2020 Q1 | 28 692.65 € | 5 426.29 € | 3 526.45 € | 5 |
