Name
Osaühing Siivous Puhastus
Registry code
11235321
VAT number
EE101198617
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.05.2006 (18)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
81291 - Other cleaning activities
538 515 €
-39 079 €
-7%
404 €
(estimate is approximate)
322 754 €
25
Submitted
No tax arrears
-12%
-8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Janar Tukkija 14.06.1987 (37) | 53% - 21 000.00 EEK | Board member | Direct ownership | Founder |
| Jaano Tukkija 08.07.1985 (39) | 48% - 19 000.00 EEK | Board member | Direct ownership | |
| Ringo Tarum 02.01.1988 (36) | - | - | - | Founder |
| 2019 30.06.2020 | 2020 02.07.2021 | 2021 07.07.2022 | 2022 26.06.2023 | 2023 04.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 257 297 € | 453 008 € | 586 569 € | 841 282 € | 538 515 € |
| Net profit (loss) for the period | 71 891 € | 74 116 € | 99 305 € | 51 858 € | -39 079 € |
| Profit Margin | 28% | 16% | 17% | 6% | -7% |
| Current Assets | 56 136 € | 117 570 € | 140 195 € | 104 895 € | 44 884 € |
| Fixed Assets | 122 949 € | 287 069 € | 263 365 € | 403 818 € | 424 953 € |
| Total Assets | 179 085 € | 404 639 € | 403 560 € | 508 713 € | 469 837 € |
| Current Liabilities | 3 362 € | 83 965 € | 27 519 € | 55 813 € | 68 223 € |
| Non Current Liabilities | 30 069 € | 100 904 € | 62 585 € | 91 067 € | 78 860 € |
| Total Liabilities | 33 431 € | 184 869 € | 90 104 € | 146 880 € | 147 083 € |
| Share Capital | - | - | - | - | - |
| Equity | 145 654 € | 219 770 € | 313 456 € | 361 833 € | 322 754 € |
| Employees | 20 | 25 | 32 | 30 | 25 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 179 599.29 € | 37 719.31 € | 11 618.81 € | 17 |
| 2023 Q4 | 146 618.99 € | 23 043.11 € | 13 541.94 € | 18 |
| 2023 Q3 | 159 730.09 € | 13 856.75 € | 9 432.35 € | 17 |
| 2023 Q2 | 83 388.83 € | 24 628.2 € | 15 683.99 € | 20 |
| 2023 Q1 | 155 700.34 € | 21 619.28 € | 7 924.71 € | 28 |
| 2022 Q4 | 141 837.13 € | 16 144.28 € | 11 969.24 € | 24 |
| 2022 Q3 | 332 041.05 € | 43 692.18 € | 13 617.91 € | 28 |
| 2022 Q2 | 253 225.06 € | 43 733.25 € | 14 173.23 € | 35 |
| 2022 Q1 | 145 089.6 € | 29 876.83 € | 16 431.52 € | 32 |
| 2021 Q4 | 158 566.04 € | 26 048.05 € | 15 109.15 € | 41 |
| 2021 Q3 | 197 467.12 € | 37 034.14 € | 16 883.15 € | 35 |
| 2021 Q2 | 135 699.6 € | 29 791.16 € | 11 231.97 € | 38 |
| 2021 Q1 | 101 344.72 € | 20 387.04 € | 11 171.6 € | 33 |
| 2020 Q4 | 115 673.54 € | 14 210.15 € | 10 853.87 € | 30 |
| 2020 Q3 | 168 001.17 € | 20 416.09 € | 10 164.92 € | 28 |
| 2020 Q2 | 85 165.6 € | 13 337.21 € | 7 085.85 € | 28 |
| 2020 Q1 | 71 719.55 € | 14 019.32 € | 8 654.26 € | 25 |
