Name
Osaühing PÕHJALA KAUBAÄRI
Registry code
10578473
VAT number
EE100572072
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.06.1999 (25)
Financial year
01.01-31.12
Capital
9 587.00 €
Activity
46389 - Wholesale of food products n.e.c 46342 - Wholesale of other beverages 47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating 46341 - Wholesale of alcoholic beverages
768 758 €
-26 447 €
-3%
801 €
(estimate is approximate)
27 697 €
8
Submitted
No tax arrears
-95%
-91%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| DARJA KASPINA 02.12.1977 (46) | 50% - 4 794.00 EUR | - | Direct ownership | |
| ANASTASSIA KASPINA 05.10.1973 (50) | 50% - 4 793.00 EUR | - | Direct ownership | |
| Nikita Tšasovskih 16.08.1978 (46) | - | Board member | - | |
| Andrei Gadzovski 07.10.1974 (49) | - | - | - | Founder |
| Armand Noorkõiv 09.11.1976 (47) | - | - | - | Founder |
| Irina Kiseleva 11.08.1959 (65) | - | - | - | Founder |
| Sergei Altuhhov 20.10.1957 (66) | - | - | - | Founder |
| 2019 08.07.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 28.06.2023 | 2023 26.01.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 152 766 € | 970 259 € | 974 183 € | 1 055 113 € | 768 758 € |
| Net profit (loss) for the period | 848 € | -7 206 € | -14 199 € | 7 510 € | -26 447 € |
| Profit Margin | 0% | -1% | -1% | 1% | -3% |
| Current Assets | 136 149 € | 107 828 € | 114 457 € | 114 987 € | 29 058 € |
| Fixed Assets | 30 192 € | 25 300 € | 20 512 € | 15 418 € | 0 € |
| Total Assets | 166 341 € | 133 128 € | 134 969 € | 130 405 € | 29 058 € |
| Current Liabilities | 98 302 € | 72 295 € | 88 335 € | 76 261 € | 1 361 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 68 039 € | 60 833 € | 46 634 € | 54 144 € | 27 697 € |
| Employees | 15 | 12 | 11 | 10 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 1 349.3 € | 1 361.15 € | - |
| 2023 Q4 | 140 790.22 € | 25 831.27 € | 11 427.89 € | - |
| 2023 Q3 | 297 696.16 € | 22 977.3 € | 11 294.87 € | 6 |
| 2023 Q2 | 215 125.69 € | 10 528.02 € | 7 959.62 € | 9 |
| 2023 Q1 | 186 759.65 € | 13 466.76 € | 7 460.71 € | 8 |
| 2022 Q4 | 201 287.86 € | 12 790.01 € | 6 952.27 € | 8 |
| 2022 Q3 | 373 724.25 € | 19 404.91 € | 9 422.65 € | 8 |
| 2022 Q2 | 277 371.3 € | 11 879.14 € | 6 631.16 € | 10 |
| 2022 Q1 | 211 804.17 € | 12 150.84 € | 6 735.73 € | 11 |
| 2021 Q4 | 219 457.83 € | 12 655.78 € | 7 020.18 € | 11 |
| 2021 Q3 | 340 319.05 € | 16 030.04 € | 9 120.11 € | 11 |
| 2021 Q2 | 214 443.27 € | 11 118.95 € | 7 090.01 € | 12 |
| 2021 Q1 | 192 489.03 € | 11 978.46 € | 7 106.26 € | 10 |
| 2020 Q4 | 205 426.12 € | 13 730.81 € | 8 432.81 € | 12 |
| 2020 Q3 | 322 586.95 € | 15 366.35 € | 8 420.34 € | 12 |
| 2020 Q2 | 222 616.03 € | 8 693.8 € | 5 109.35 € | 11 |
| 2020 Q1 | 252 420 € | 17 983.99 € | 8 706.77 € | 11 |
