OÜ Lõuna Jää

11075389

General info

Name

OÜ Lõuna Jää

Registry code

11075389

VAT number

EE100944338

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.11.2004 (20)

Financial year

01.01-31.12

Capital

20 452.00 €

Activity

77211 - Rental and leasing of recreational and sports goods 73111 - Advertising agencies 82991 - Other business support service activities n.e.c. 93111 - Operation of sports facilities

Revenue

337 262 €

Profit

-5 111 €

Profit margin

-2%

Gross salary

1 635 €

(estimate is approximate)

Equity

-65 291 €

Employees

10

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

8%

Return on assets

-5%

Related parties

Owner Representative Beneficial owner Roles

Lõunakeskus OÜ

10667873

100% - 20 452.00 EUR - -

Kairi Toom

16.04.1984 (40)

- Board member -

Triin Hütt

14.07.1973 (51)

- Board member -

Ülo Hage

30.06.1952 (72)

- - Direct ownership Founder

OÜ MITVAL

10852603

- - - Founder

Aleg Kirs

17.12.1954 (69)

- - - Founder

Väino Põllumäe

23.07.1956 (68)

- - - Founder

Financial info

2019
28.09.2020
2020
28.06.2021
2021
28.06.2022
2022
28.06.2023
2023
25.06.2024
Total Revenue 473 617 € 423 832 € 414 357 € 488 922 € 337 262 €
Net profit (loss) for the period -52 528 € -19 141 € -51 668 € -26 526 € -5 111 €
Profit Margin -11% -5% -12% -5% -2%
Current Assets 79 908 € 67 951 € 61 675 € 67 148 € 86 148 €
Fixed Assets 17 907 € 9 680 € 4 593 € 5 643 € 8 805 €
Total Assets 97 815 € 77 631 € 66 268 € 72 791 € 94 953 €
Current Liabilities 550 660 € 549 617 € 99 922 € 132 971 € 160 244 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity -452 845 € -471 986 € -33 654 € -60 180 € -65 291 €
Employees 10 11 12 11 10

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 105 855.74 € 36 278.34 € 30 976.52 € 10
2023 Q4 98 837.76 € 25 613.31 € 23 212.15 € 11
2023 Q3 62 928.68 € 22 684.35 € 23 519.24 € 11
2023 Q2 87 530.21 € 25 477.44 € 23 132.48 € 11
2023 Q1 98 937.71 € 29 055.28 € 27 719.58 € 11
2022 Q4 95 182.9 € 23 063.15 € 22 703.59 € 11
2022 Q3 130 018.16 € 39 209.94 € 24 232.34 € 12
2022 Q2 91 163.99 € 27 485.3 € 23 166.01 € 12
2022 Q1 177 712.09 € 47 203.95 € 26 917.74 € 12
2021 Q4 97 890.56 € 34 285.16 € 31 560.42 € 12
2021 Q3 123 297.39 € 33 510.55 € 22 214.29 € 12
2021 Q2 35 313.64 € 17 044.59 € 15 811.87 € 12
2021 Q1 159 536.49 € 40 788.65 € 23 555.13 € 13
2020 Q4 94 447.96 € 25 259.94 € 21 118.51 € 12
2020 Q3 130 391.76 € 31 460.43 € 15 110.81 € 14
2020 Q2 19 932.65 € 2 280.33 € 1 007.89 € 12
2020 Q1 209 525.22 € 29 597.32 € 18 919.44 € 12