Name
Osaühing PalmGrupp
Registry code
10901460
VAT number
EE100788426
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.10.2002 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
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-
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Sulevimäe Projekt 11470128 | 100% - 2 556.00 EUR | - | - | |
| Janno Rokk 30.05.1969 (55) | - | Board member | Direct ownership |
| 2019 20.07.2020 | 2020 20.07.2021 | 2021 22.08.2022 | 2022 13.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 1 040 533 € | 841 768 € | 835 185 € | 1 009 601 € |
| Net profit (loss) for the period | 362 577 € | 340 289 € | 323 046 € | 739 207 € |
| Profit Margin | 35% | 40% | 39% | 73% |
| Current Assets | 540 419 € | 533 107 € | 875 539 € | 658 211 € |
| Fixed Assets | 16 701 335 € | 16 999 059 € | 17 404 398 € | 19 003 302 € |
| Total Assets | 17 241 754 € | 17 532 166 € | 18 279 937 € | 19 661 513 € |
| Current Liabilities | 144 278 € | 4 318 256 € | 134 042 € | 275 429 € |
| Non Current Liabilities | 4 223 855 € | 0 € | 4 608 939 € | 5 109 921 € |
| Total Liabilities | 4 368 133 € | - | 4 742 981 € | 5 385 350 € |
| Share Capital | - | - | - | - |
| Equity | 12 873 621 € | 13 213 910 € | 13 536 956 € | 14 276 163 € |
| Employees | 5 | 5 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 303 550.92 € | 35 571.43 € | 4 111.43 € | 4 |
| 2023 Q4 | 289 501.19 € | 52 767.64 € | 3 227.64 € | 4 |
| 2023 Q3 | 280 944.55 € | 30 726.07 € | 3 390.67 € | 4 |
| 2023 Q2 | 299 985.92 € | 38 563.48 € | 3 113.97 € | 4 |
| 2023 Q1 | 317 082.43 € | 59 328.36 € | 3 720.05 € | 4 |
| 2022 Q4 | 273 176.4 € | 51 208.08 € | 3 439.11 € | 4 |
| 2022 Q3 | 251 176.86 € | 21 167.54 € | 2 996.82 € | 4 |
| 2022 Q2 | 243 965.53 € | 21 394.85 € | 2 962.85 € | 4 |
| 2022 Q1 | 228 267.24 € | 38 177.95 € | 3 146.41 € | 4 |
| 2021 Q4 | 226 527.51 € | 35 912.37 € | 3 042.05 € | 5 |
| 2021 Q3 | 208 341.53 € | 18 909.31 € | 2 899.96 € | 5 |
| 2021 Q2 | 185 275.55 € | 16 753.62 € | 2 683.07 € | 5 |
| 2021 Q1 | 227 593.3 € | 41 303.34 € | 2 914.34 € | 5 |
| 2020 Q4 | 238 754.11 € | 40 669.93 € | 2 837.52 € | 5 |
| 2020 Q3 | 197 598.2 € | 17 160.35 € | 2 955.87 € | 5 |
| 2020 Q2 | 158 118.08 € | 32 528.48 € | 2 270.45 € | 5 |
| 2020 Q1 | 255 418.45 € | 27 290.05 € | 3 522.21 € | 5 |
