Osaühing PÕHJAKIVI

10306183

Company info

Osaühing PÕHJAKIVI

10306183

Avaleht - Põhjakivihttps://paekivi.eeAvaleht - Põhjakivi

Põhjakivi OÜ Eestis teie kõige paindlikum partner paekivi toodete valmistamisel, paigaldamisel ja toote arendamisel.

General info

Name

Osaühing PÕHJAKIVI

Registry code

10306183

VAT number

EE100436529

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.10.1997 (26)

Financial year

01.01-31.12

Capital

12 930.00 €

Activity

08111 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Revenue

246 247 €

Profit

-55 762 €

Profit margin

-23%

Gross salary

1 072 €

(estimate is approximate)

Equity

-41 591 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

134%

Return on assets

-14%

Related parties

Owner Representative Beneficial owner Roles

Spark & Stone Concept OÜ

12114424

10% - 1 293.00 EUR - -

OÜ Justkull

11059321

90% - 11 637.00 EUR - -

Teele Tuuna

28.05.1987 (37)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Erko Kundla

03.12.1966 (57)

- - Indirect ownership

Financial info

2019
18.09.2020
2020
22.09.2021
2021
22.06.2022
2022
07.07.2023
2023
30.06.2024
Total Revenue 110 048 € 131 787 € 174 449 € 291 558 € 246 247 €
Net profit (loss) for the period 4 694 € -51 613 € 4 917 € 13 909 € -55 762 €
Profit Margin 4% -39% 3% 5% -23%
Current Assets 35 648 € 15 043 € 53 007 € 116 483 € 69 426 €
Fixed Assets 215 336 € 195 074 € 209 155 € 360 230 € 342 553 €
Total Assets 250 984 € 210 117 € 262 162 € 476 713 € 411 979 €
Current Liabilities 17 176 € 7 272 € 54 400 € 197 550 € 188 578 €
Non Current Liabilities 77 150 € 97 800 € 97 800 € 264 992 € 264 992 €
Total Liabilities 94 326 € 105 072 € 152 200 € 462 542 € 453 570 €
Share Capital - - - - -
Equity 156 658 € 105 045 € 109 962 € 14 171 € -41 591 €
Employees 5 5 6 6 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 20 070.55 € 6 526.31 € 5 071.5 € 8
2023 Q4 80 461.65 € 13 619.91 € 8 184.46 € 7
2023 Q3 110 587.03 € 18 583.57 € 6 515.42 € 4
2023 Q2 40 908.55 € 10 625.62 € 6 819.59 € 3
2023 Q1 55 166.73 € 16 267.82 € 11 200.17 € 5
2022 Q4 125 964.79 € 26 493.3 € 13 428.55 € 6
2022 Q3 73 116.73 € 15 045.33 € 9 984.76 € 7
2022 Q2 39 941.03 € 9 698.05 € 9 126.06 € 7
2022 Q1 170 588.57 € 7 348.46 € 5 258.16 € 4
2021 Q4 59 320.48 € 9 440.83 € 5 068.88 € 6
2021 Q3 63 636.97 € 10 806.36 € 5 253 € 6
2021 Q2 45 227.8 € 8 601.43 € 5 067.52 € 7
2021 Q1 20 730.8 € 4 905.16 € 4 022.79 € 6
2020 Q4 34 601 € 5 984.08 € 3 971.97 € 6
2020 Q3 41 904 € 6 540.85 € 2 729.27 € 6
2020 Q2 34 762 € 4 219.45 € 2 862.86 € 6
2020 Q1 16 059.2 € 3 134.19 € 2 953.78 € 5