Osaühing JOHANNA GRUPP

10549922

General info

Name

Osaühing JOHANNA GRUPP

Registry code

10549922

VAT number

EE100546435

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.07.1999 (25)

Financial year

01.01-31.12

Capital

3 834.00 €

Activity

68201 - Rental and operating of own or leased real estate 47789 - Retail sale of goods n.e.c. 96021 - Hairdressing and other beauty treatment 41201 - Construction of residential and non-residential buildings 70221 - Business and other management consultancy activities

Revenue

411 962 €

Profit

35 366 €

Profit margin

9%

Gross salary

744 €

(estimate is approximate)

Equity

871 801 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

Marek Krippel

05.10.1969 (55)

67% - 2 556.00 EUR Board member Direct ownership Founder

Karmen Lutter

31.10.1976 (48)

33% - 1 278.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Osaühing ASC Consult

11029277

100% - 70 814.00 EUR - -

MLCP SPV1 OÜ

16265893

- - - Founder

Financial info

2019
17.06.2020
2020
19.02.2021
2021
02.02.2022
2022
09.02.2023
2023
15.03.2024
Total Revenue 462 461 € 436 479 € 490 426 € 288 144 € 411 962 €
Net profit (loss) for the period 54 366 € 56 283 € 82 128 € 21 536 € 35 366 €
Profit Margin 12% 13% 17% 7% 9%
Current Assets 271 416 € 330 278 € 387 482 € 370 138 € 305 815 €
Fixed Assets 983 221 € 1 009 687 € 1 099 294 € 1 248 510 € 1 397 892 €
Total Assets 1 254 637 € 1 339 965 € 1 486 776 € 1 618 648 € 1 703 707 €
Current Liabilities 206 204 € 607 085 € 627 441 € 742 563 € 797 441 €
Non Current Liabilities 371 836 € 0 € 44 202 € 39 417 € 34 465 €
Total Liabilities 578 040 € - 671 643 € 781 980 € 831 906 €
Share Capital - - - - -
Equity 676 597 € 732 880 € 815 133 € 836 668 € 871 801 €
Employees 4 5 6 4 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 312 328.98 € 33 643.58 € 4 853.92 € 5
2023 Q4 111 485.22 € 7 989.78 € 4 823.43 € 5
2023 Q3 94 697.52 € 6 009.56 € 3 832.86 € 5
2023 Q2 79 691.06 € 2 676.11 € 3 550.54 € 5
2023 Q1 75 441.59 € 6 157.22 € 3 872.26 € 5
2022 Q4 66 855.26 € 8 107.64 € 3 951.06 € 5
2022 Q3 54 594.79 € 3 674.96 € 3 951.06 € 5
2022 Q2 75 184.9 € 7 872.59 € 3 829.86 € 5
2022 Q1 79 804.81 € 6 583.38 € 3 645.13 € 5
2021 Q4 109 217.02 € 9 009.65 € 4 599.78 € 5
2021 Q3 84 241.42 € 11 399.18 € 5 730.57 € 8
2021 Q2 183 669.29 € 20 265.52 € 6 550.55 € 10
2021 Q1 237 200.31 € 23 084.9 € 6 915.01 € 6
2020 Q4 116 295.12 € 6 818.8 € 3 729.28 € 11
2020 Q3 68 257.47 € 6 702.68 € 4 106.16 € 7
2020 Q2 85 421.37 € 9 505.9 € 4 601.98 € 7
2020 Q1 312 844.51 € 7 404.61 € 4 014.36 € 7