Aknakate OÜ

11064256

General info

Name

Aknakate OÜ

Registry code

11064256

VAT number

EE100922512

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.08.2004 (20)

Financial year

01.01-31.12

Capital

19 170.00 €

Activity

13921 - Manufacture of furnishing articles, incl. bedspreads, kitchen towels, curtains, valances and other blinds

Revenue

1 451 636 €

Profit

39 326 €

Profit margin

3%

Gross salary

2 382 €

(estimate is approximate)

Equity

269 503 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

15%

Return on assets

8%

Related parties

Owner Representative Beneficial owner Roles

Virko Raagmets

28.05.1980 (44)

30% - 5 751.00 EUR Board member Direct ownership Founder

OÜ JN & JN Invest

11198896

70% - 13 419.00 EUR - -

Johannes Neidorf

22.06.1980 (44)

- - Indirect ownership Founder

Financial info

2019
15.07.2020
2020
30.06.2021
2021
08.07.2022
2022
28.06.2023
2023
30.06.2024
Total Revenue 1 227 052 € 1 506 411 € 1 330 042 € 1 332 014 € 1 451 636 €
Net profit (loss) for the period 75 076 € 90 213 € 62 179 € 23 670 € 39 326 €
Profit Margin 6% 6% 5% 2% 3%
Current Assets 335 431 € 349 906 € 350 959 € 363 465 € 404 033 €
Fixed Assets 46 108 € 33 594 € 21 138 € 23 354 € 69 001 €
Total Assets 381 539 € 383 500 € 372 097 € 386 819 € 473 034 €
Current Liabilities 121 424 € 109 172 € 105 590 € 136 642 € 203 531 €
Non Current Liabilities 26 000 € 0 € - - -
Total Liabilities 147 424 € - - - -
Share Capital - - - - -
Equity 234 115 € 274 328 € 266 507 € 250 177 € 269 503 €
Employees 8 8 8 8 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 408 787.87 € 67 722.98 € 29 554.92 € 10
2023 Q4 623 409.69 € 98 582.48 € 30 591.02 € 7
2023 Q3 573 128.47 € 102 191.51 € 36 793.09 € 10
2023 Q2 502 203.08 € 70 018.06 € 27 968.94 € 11
2023 Q1 358 178.1 € 68 101.48 € 24 926.81 € 11
2022 Q4 348 407.96 € 56 229.28 € 29 346.24 € 10
2022 Q3 568 625.23 € 90 204.7 € 26 467.49 € 11
2022 Q2 606 130.31 € 91 350.56 € 18 903.53 € 10
2022 Q1 356 968.37 € 56 159.31 € 21 015.6 € 7
2021 Q4 386 519.88 € 69 326.98 € 23 844.25 € 8
2021 Q3 532 883.93 € 92 581.41 € 23 033.54 € 9
2021 Q2 586 776.38 € 96 327.22 € 21 372.59 € 8
2021 Q1 320 306.85 € 59 897.5 € 21 862.98 € 9
2020 Q4 503 928.42 € 89 076.43 € 26 281.4 € 10
2020 Q3 708 491.99 € 109 311.24 € 27 941.81 € 10
2020 Q2 483 122.15 € 81 185.74 € 20 199.09 € 10
2020 Q1 447 352.34 € 77 506.36 € 25 897.46 € 12