osaühing Kohila Maja

10407814

General info

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

Revenue

986 205 €

Profit

-1 108 960 €

Profit margin

-112%

Gross salary

2 653 €

(estimate is approximate)

Equity

33 017 375 €

Employees

7

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-3%

Return on assets

-3%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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