Pärnu Sepikoda OÜ

11132905

General info

Name

Pärnu Sepikoda OÜ

Registry code

11132905

VAT number

EE101048615

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.06.2005 (19)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68101 - Buying and selling of own real estate 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere

Revenue

394 855 €

Profit

27 597 €

Profit margin

7%

Gross salary

1 286 €

(estimate is approximate)

Equity

266 251 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

Jüri Makarov

14.05.1963 (61)

50% - 1 278.00 EUR Board member Direct ownership

Timo Henrik Takatalo

15.01.1959 (65)

50% - 1 278.00 EUR Board member Direct ownership

Financial info

2019
30.07.2020
2020
29.06.2021
2021
29.06.2022
2022
27.06.2023
2023
30.06.2024
Total Revenue 29 081 € 38 440 € 51 585 € 112 274 € 394 855 €
Net profit (loss) for the period -7 262 € 8 455 € 64 645 € 4 370 € 27 597 €
Profit Margin -25% 22% 125% 4% 7%
Current Assets 246 392 € 257 355 € 340 864 € 451 508 € 456 065 €
Fixed Assets 50 635 € 48 535 € 43 771 € 41 671 € 52 220 €
Total Assets 297 027 € 305 890 € 384 635 € 493 179 € 508 285 €
Current Liabilities 28 279 € 28 687 € 42 352 € 56 525 € 44 034 €
Non Current Liabilities 108 000 € 108 000 € 108 000 € 198 000 € 198 000 €
Total Liabilities 136 279 € 136 687 € 150 352 € 254 525 € 242 034 €
Share Capital - - - - -
Equity 160 748 € 169 203 € 234 283 € 238 654 € 266 251 €
Employees 3 2 3 5 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 34 397.94 € 19 251.3 € 13 197.35 € 5
2023 Q4 63 953.33 € 23 611.43 € 12 002 € 6
2023 Q3 39 710 € 18 973.5 € 13 124.32 € 5
2023 Q2 32 750 € 14 639.37 € 11 717.93 € 6
2023 Q1 259 021.66 € 61 351.13 € 11 878.36 € 6
2022 Q4 28 282 € 14 988.47 € 11 737.37 € 6
2022 Q3 25 867.8 € 10 050.95 € 9 970.46 € 6
2022 Q2 32 358 € 10 071.37 € 8 035.28 € 5
2022 Q1 21 110 € 6 110.85 € 5 977.31 € 4
2021 Q4 112 650 € 13 176.01 € 4 454.46 € 3
2021 Q3 19 991.43 € 3 617.98 € 3 853.29 € 1
2021 Q2 10 238 € 3 053.14 € 2 146.35 € 2
2021 Q1 8 311 € 5 482.11 € 3 896.08 € 1
2020 Q4 11 916.8 € 4 624.19 € 2 045.35 € 2
2020 Q3 8 730.01 € 2 838.7 € 1 199.24 € 2
2020 Q2 6 318 € 3 415.2 € 2 464.05 € 2
2020 Q1 10 660 € 5 873.26 € 3 803.12 € 3