Name
OÜ Pääsupoeg
Registry code
11153304
VAT number
EE100989597
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.07.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
85102 - Activities of nurseries
83 889 €
88 385 €
105%
1 537 €
(estimate is approximate)
153 505 €
13
Submitted
No tax arrears
58%
36%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Katrin Kasak 12.10.1954 (70) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 21.10.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 22.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 122 219 € | 109 152 € | 81 152 € | 71 864 € | 83 889 € |
| Net profit (loss) for the period | 14 354 € | 28 029 € | 26 470 € | 39 579 € | 88 385 € |
| Profit Margin | 12% | 26% | 33% | 55% | 105% |
| Current Assets | 73 563 € | 100 854 € | 129 568 € | 179 508 € | 200 523 € |
| Fixed Assets | 43 443 € | 43 357 € | 43 357 € | 45 958 € | 45 390 € |
| Total Assets | 117 006 € | 144 211 € | 172 925 € | 225 466 € | 245 913 € |
| Current Liabilities | 45 964 € | 45 140 € | 47 384 € | 60 346 € | 92 408 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 71 042 € | 99 071 € | 125 541 € | 165 120 € | 153 505 € |
| Employees | 12 | 12 | 12 | 13 | 13 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 8 598.21 € | 56 454.92 € | 32 502.46 € | 13 |
| 2023 Q4 | 10 209.21 € | 28 510.81 € | 28 627.96 € | 14 |
| 2023 Q3 | 6 474.5 € | 32 120.13 € | 33 343.24 € | 14 |
| 2023 Q2 | 9 330.78 € | 28 561.73 € | 29 397.73 € | 14 |
| 2023 Q1 | 8 376.28 € | 27 080.48 € | 27 740.35 € | 15 |
| 2022 Q4 | 8 065.2 € | 28 506.1 € | 28 705.68 € | 16 |
| 2022 Q3 | 4 646.38 € | 29 926.77 € | 30 493.24 € | 16 |
| 2022 Q2 | 7 734.29 € | 27 009.28 € | 27 359.2 € | 14 |
| 2022 Q1 | 6 472.59 € | 25 522.47 € | 26 142.6 € | 14 |
| 2021 Q4 | 5 431.1 € | 27 964.41 € | 27 656.72 € | 13 |
| 2021 Q3 | 3 934.87 € | 28 637.19 € | 29 710.57 € | 14 |
| 2021 Q2 | 4 974.87 € | 22 910.84 € | 23 872.09 € | 17 |
| 2021 Q1 | 5 462.7 € | 26 770.67 € | 26 485.24 € | 17 |
| 2020 Q4 | 5 839.63 € | 25 975.06 € | 26 105.5 € | 17 |
| 2020 Q3 | 2 905.49 € | 23 525.29 € | 24 264.06 € | 15 |
| 2020 Q2 | 3 173.19 € | 18 594.04 € | 19 548.01 € | 17 |
| 2020 Q1 | 6 433.08 € | 24 185.32 € | 23 974.99 € | 16 |
