Name
osaühing Põrguvälja Soojus
Registry code
10711682
VAT number
EE101162371
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.11.2000 (23)
Financial year
01.01-31.12
Capital
403 195.00 €
Activity
35301 - Steam and air conditioning supply
870 497 €
-136 115 €
-16%
2 847 €
(estimate is approximate)
1 018 055 €
2
Submitted
No tax arrears
-13%
-6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Abertson OÜ 10961433 | 100% - 403 195.00 EUR | - | - | |
| Fred Juurma 29.04.1975 (49) | - | Board member | Direct ownership | |
| Kristi Nero 25.01.1973 (51) | - | Board member | - | |
| Järvevana OÜ 10068022 | - | - | - | Founder |
| 2019 14.07.2020 | 2020 25.06.2021 | 2021 30.06.2022 | 2022 02.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 428 483 € | 426 965 € | 703 261 € | 841 703 € | 870 497 € |
| Net profit (loss) for the period | 57 600 € | 20 817 € | 59 831 € | 64 755 € | -136 115 € |
| Profit Margin | 13% | 5% | 9% | 8% | -16% |
| Current Assets | 252 231 € | 356 267 € | 271 529 € | 485 622 € | 556 258 € |
| Fixed Assets | 1 358 636 € | 1 812 537 € | 1 859 444 € | 1 887 844 € | 1 828 878 € |
| Total Assets | 1 610 867 € | 2 168 804 € | 2 130 973 € | 2 373 466 € | 2 385 136 € |
| Current Liabilities | 418 100 € | 597 536 € | 651 079 € | 845 178 € | 690 268 € |
| Non Current Liabilities | 584 000 € | 941 684 € | 790 479 € | 774 118 € | 676 813 € |
| Total Liabilities | 1 002 100 € | 1 539 220 € | 1 441 558 € | 1 619 296 € | 1 367 081 € |
| Share Capital | - | - | - | - | - |
| Equity | 608 767 € | 629 584 € | 689 415 € | 754 170 € | 1 018 055 € |
| Employees | 1 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 525 965.75 € | 32 753.72 € | 13 029.34 € | 2 |
| 2023 Q4 | 220 368.46 € | 27 080.58 € | 12 845.61 € | 2 |
| 2023 Q3 | 71 425.01 € | 13 457.17 € | 12 845.61 € | 2 |
| 2023 Q2 | 214 961.97 € | 21 820.7 € | 12 845.61 € | 2 |
| 2023 Q1 | 361 316.51 € | 19 459.99 € | 9 996.73 € | 2 |
| 2022 Q4 | 183 575.27 € | 9 141.9 € | 8 652.11 € | 1 |
| 2022 Q3 | 63 234.35 € | 9 015.24 € | 9 426.98 € | 2 |
| 2022 Q2 | 237 243.34 € | 22 215.53 € | 8 223.45 € | 2 |
| 2022 Q1 | 345 002.76 € | 36 971.29 € | 8 277.78 € | 2 |
| 2021 Q4 | 151 519.56 € | 17 478.98 € | 8 871.46 € | 2 |
| 2021 Q3 | 46 757.92 € | - | 9 603.48 € | 2 |
| 2021 Q2 | 184 288.32 € | 19 129.99 € | 9 750.48 € | 2 |
| 2021 Q1 | 291 134.89 € | - | 7 601.37 € | 2 |
| 2020 Q4 | 98 670.97 € | - | 7 298.34 € | 2 |
| 2020 Q3 | 21 668.74 € | 8 332.9 € | 8 281.72 € | 2 |
| 2020 Q2 | 113 203.76 € | 15 753.92 € | 6 636.5 € | 2 |
| 2020 Q1 | 173 155.83 € | 21 599.5 € | 4 124.04 € | 2 |
