OÜ JD ProfiClean

11269343

Company info

OÜ JD ProfiClean

11269343

Frontpage - WORKMANhttps://workman.eeFrontpage - WORKMAN

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General info

Name

OÜ JD ProfiClean

Registry code

11269343

VAT number

EE101125745

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.06.2006 (18)

Financial year

01.01-31.12

Capital

7 980.00 €

Activity

77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 46442 - Wholesale of cleaning materials

Revenue

915 189 €

Profit

27 571 €

Profit margin

3%

Gross salary

2 719 €

(estimate is approximate)

Equity

287 781 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Keyword Consult OÜ

11096032

50% - 3 990.00 EUR - -

Tanel Sepp

19.09.1974 (50)

25% - 1 995.00 EUR - Direct ownership

SPOON STORY OÜ

11344346

25% - 1 995.00 EUR - -

Raavo Kullama

02.07.1977 (47)

- Board member Direct ownership

Tarvo Kullama

26.09.1980 (44)

- - Indirect ownership

Erkki Brakmann

02.08.1982 (42)

- - - Founder

Rain Käärst

05.01.1978 (46)

- - - Founder

Financial info

2019
30.06.2020
2020
18.06.2021
2021
30.06.2022
2022
28.06.2023
2023
09.05.2024
Total Revenue 1 015 760 € 667 700 € 603 829 € 807 007 € 915 189 €
Net profit (loss) for the period 1 099 € 25 052 € -4 666 € 4 643 € 27 571 €
Profit Margin 0% 4% -1% 1% 3%
Current Assets 320 592 € 304 951 € 306 907 € 408 716 € 398 200 €
Fixed Assets 110 719 € 85 378 € 76 810 € 42 967 € 50 083 €
Total Assets 431 311 € 390 329 € 383 717 € 451 683 € 448 283 €
Current Liabilities 110 956 € 74 245 € 61 511 € 121 741 € 87 867 €
Non Current Liabilities 83 173 € 53 850 € 64 638 € 67 731 € 72 635 €
Total Liabilities 194 129 € 128 095 € 126 149 € 189 472 € 160 502 €
Share Capital - - - - -
Equity 237 182 € 262 234 € 257 568 € 262 211 € 287 781 €
Employees 4 4 3 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 210 176.96 € 27 247.47 € 12 584.74 € 3
2023 Q4 226 065.92 € 22 221.84 € 13 032.44 € 3
2023 Q3 243 313.77 € 24 674.3 € 14 100.06 € 3
2023 Q2 283 551.31 € 26 660.28 € 12 810.18 € 3
2023 Q1 275 273.85 € 28 232.11 € 12 385.71 € 3
2022 Q4 250 213.04 € 24 463.64 € 11 215.94 € 3
2022 Q3 280 827.73 € 25 315.42 € 11 764.79 € 3
2022 Q2 215 619.68 € 16 322.34 € 8 409.23 € 3
2022 Q1 163 635.84 € 16 054.24 € 9 020.58 € 3
2021 Q4 181 581.25 € 20 296.91 € 9 344.6 € 3
2021 Q3 213 079.06 € 17 459.91 € 9 539.97 € 3
2021 Q2 154 800.19 € 14 244.15 € 6 754.05 € 3
2021 Q1 130 706.37 € 18 909.28 € 10 752.34 € 3
2020 Q4 188 647.77 € 25 904.79 € 13 985.51 € 4
2020 Q3 205 070.44 € 16 183.99 € 5 856.03 € 4
2020 Q2 154 949.79 € 12 341.13 € 465.33 € 4
2020 Q1 253 530.35 € 22 389.77 € 12 148.72 € 4