Osaühing Passe Invest

11248192

Company info

Osaühing Passe Invest

11248192

Kodu – CNC freesimine Pärnus. Puit, alumiinium, plast.http://passe.eeKodu – CNC freesimine Pärnus. Puit, alumiinium, plast.

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General info

Name

Osaühing Passe Invest

Registry code

11248192

VAT number

EE101092373

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.06.2006 (18)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

74101 - Specialised design activities 68201 - Rental and operating of own or leased real estate 31092 - Manufacture of furniture parts

Revenue

50 735 €

Profit

3 940 €

Profit margin

8%

Gross salary

477 €

(estimate is approximate)

Equity

52 506 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

8%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

Toomas Timmi

11.06.1964 (60)

100% - 2 556.00 EUR Board member Direct ownership Founder

Joonas Timmi

11.03.1996 (28)

- Board member -

Financial info

2019
06.07.2020
2020
30.06.2021
2021
30.06.2022
2022
01.06.2023
2023
18.06.2024
Total Revenue 27 530 € 51 190 € 45 602 € 31 512 € 50 735 €
Net profit (loss) for the period -17 537 € 1 661 € 350 € -6 783 € 3 940 €
Profit Margin -64% 3% 1% -22% 8%
Current Assets 30 069 € 34 459 € 11 264 € 8 126 € 22 018 €
Fixed Assets 96 314 € 84 281 € 83 557 € 116 700 € 110 727 €
Total Assets 126 383 € 118 740 € 94 821 € 124 826 € 132 745 €
Current Liabilities 4 997 € 3 113 € 2 720 € 1 480 € 3 959 €
Non Current Liabilities 68 048 € 60 628 € 36 752 € 74 780 € 76 280 €
Total Liabilities 73 045 € 63 741 € 39 472 € 76 260 € 80 239 €
Share Capital - - - - -
Equity 53 338 € 54 999 € 55 349 € 48 566 € 52 506 €
Employees 1 1 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 13 636.69 € 3 460.72 € 1 718.96 € 2
2023 Q4 12 637 € 1 986.46 € 1 196.13 € 2
2023 Q3 13 649.84 € 2 736.11 € 1 111.62 € 2
2023 Q2 12 069.43 € 2 531.86 € 1 429.15 € 2
2023 Q1 7 353.6 € 1 990.12 € 1 622.24 € 2
2022 Q4 8 913.41 € 1 965.28 € 1 142.79 € 2
2022 Q3 9 507.32 € 2 346.21 € 1 142.79 € 2
2022 Q2 6 539.17 € 1 551.56 € 1 142.79 € 2
2022 Q1 5 990.64 € 1 398.58 € 1 104.27 € 2
2021 Q4 14 891.72 € 2 787.15 € 2 022.98 € 2
2021 Q3 12 766.41 € 2 180.52 € 1 016.68 € 3
2021 Q2 12 386.35 € 2 628.59 € 1 057.58 € 1
2021 Q1 11 577.43 € 2 059.89 € 754.26 € 1
2020 Q4 5 526.16 € 894.06 € 754.26 € 1
2020 Q3 9 784.41 € 1 868.73 € 754.26 € 1
2020 Q2 7 862.03 € 1 253.91 € 754.26 € 1
2020 Q1 23 252.81 € 3 338.63 € 754.26 € 1