Name
osaühing Kohila Maja
Registry code
10407814
VAT number
EE100474345
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.03.1998 (26)
Financial year
01.01-31.12
Capital
4 704 752.00 €
Activity
42211 - Construction of utility projects for fluids 36001 - Water collection, treatment and supply 37001 - Sewerage and wastewater management 81101 - Combined facilities support activities
986 205 €
-1 108 960 €
-112%
2 653 €
(estimate is approximate)
33 017 375 €
7
Submitted
No tax arrears
-3%
-3%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Kohila Vallavalitsus 75018851 | 100% - 4 704 752.00 EUR | - | - | |
Aare Ader 26.04.1966 (58) | - | Board member | - | |
Vivika Urb 03.06.1973 (51) | - | Board member | - | |
Allar Haljasorg 19.12.1978 (45) | - | - | Right to appoint or recall the majority of the executive management or higher management members | Chairman of the board |
Vahur Tarkmees 09.12.1959 (64) | - | - | - | Board member |
Rein Kolon 28.05.1953 (71) | - | - | - | Board member |
2019 21.05.2020 | 2020 19.05.2021 | 2021 17.06.2022 | 2022 31.05.2023 | 2023 20.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 669 609 € | 764 439 € | 750 369 € | 899 469 € | 986 205 € |
Net profit (loss) for the period | 1 080 680 € | 6 238 567 € | 9 729 614 € | 1 912 171 € | -1 108 960 € |
Profit Margin | 161% | 816% | 1297% | 213% | -112% |
Current Assets | 965 669 € | 1 820 577 € | 1 264 963 € | 409 157 € | 454 760 € |
Fixed Assets | 14 163 621 € | 21 772 080 € | 34 112 283 € | 35 799 433 € | 35 150 288 € |
Total Assets | 15 129 290 € | 23 592 657 € | 35 377 246 € | 36 208 590 € | 35 605 048 € |
Current Liabilities | 606 304 € | 1 623 442 € | 1 696 756 € | 224 267 € | 419 026 € |
Non Current Liabilities | 671 003 € | 1 752 665 € | 2 089 326 € | 2 020 988 € | 2 168 647 € |
Total Liabilities | 1 277 307 € | 3 376 107 € | 3 786 082 € | 2 245 255 € | 2 587 673 € |
Share Capital | - | - | - | - | - |
Equity | 13 851 983 € | 20 216 550 € | 31 591 164 € | 33 963 335 € | 33 017 375 € |
Employees | 9 | 8 | 8 | 7 | 7 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 308 507.97 € | 67 702.21 € | 33 998.68 € | 8 |
2023 Q4 | 254 336.63 € | 50 846.46 € | 28 657.83 € | 8 |
2023 Q3 | 254 082.49 € | 3 599.01 € | 29 022.88 € | 8 |
2023 Q2 | 242 504.63 € | 47 985.47 € | 27 872.11 € | 8 |
2023 Q1 | 229 725.07 € | 48 884.07 € | 33 997.73 € | 8 |
2022 Q4 | 294 984.64 € | - | 26 826.25 € | 8 |
2022 Q3 | 226 457.79 € | - | 29 626.85 € | 8 |
2022 Q2 | 281 322.93 € | 26 565.03 € | 25 554.29 € | 9 |
2022 Q1 | 215 417.64 € | - | 33 506.94 € | 8 |
2021 Q4 | 203 582.52 € | - | 26 254.26 € | 9 |
2021 Q3 | 204 180.19 € | - | 26 305.82 € | 11 |
2021 Q2 | 179 882.92 € | - | 25 633.89 € | 11 |
2021 Q1 | 177 831.35 € | - | 29 617 € | 12 |
2020 Q4 | 203 283.02 € | - | 26 645.08 € | 12 |
2020 Q3 | 217 502.44 € | - | 27 040.24 € | 11 |
2020 Q2 | 185 748.12 € | - | 23 963.21 € | 13 |
2020 Q1 | 196 575.34 € | - | 24 148.02 € | 11 |